Davidson Kempner Capital Management’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,000
| Closed | -$8K | – | 537 |
|
|
2022
Q3 | $8K | Hold |
80,000
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $22K | Hold |
80,000
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $38K | Hold |
80,000
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $70K | Hold |
80,000
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $68K | Hold |
80,000
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $108K | Buy |
+80,000
| New | +$108K | ﹤0.01% | 518 |
|