Davidson Kempner Capital Management’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Davidson Kempner Capital Management’s Portfolio NDACW Stock Details NDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,000	Closed	-$8K	–	557
2022 Q3	$8K	Hold	80,000	–	–	﹤0.01%	484
2022 Q2	$22K	Hold	80,000	–	–	﹤0.01%	461
2022 Q1	$38K	Hold	80,000	–	–	﹤0.01%	543
2021 Q4	$70K	Hold	80,000	–	–	﹤0.01%	509
2021 Q3	$68K	Hold	80,000	–	–	﹤0.01%	462
2021 Q2	$108K	Buy	+80,000	New	+$100K	﹤0.01%	523

Davidson Kempner Capital Management's NDACW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 80,000 shares — an estimated $8K sold.

Davidson Kempner Capital Management first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $108K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 80,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $8K.
Davidson Kempner Capital Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $108K in Q2 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.