Dupont Capital Management’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Dupont Capital Management’s Portfolio NDAC Stock Details NDAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$737K	–	1702
2022 Q3	$737K	Hold	75,000	–	–	0.04%	505
2022 Q2	$731K	Hold	75,000	–	–	0.03%	582
2022 Q1	$733K	Hold	75,000	–	–	0.03%	623
2021 Q4	$731K	Hold	75,000	–	–	0.03%	660
2021 Q3	$733K	Hold	75,000	–	–	0.02%	708
2021 Q2	$732K	Buy	+75,000	New	+$736K	0.02%	769

Dupont Capital Management's NDAC Position: Q4 2022 in Review

Dupont Capital Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 75,000 shares — an estimated $737K sold.

Dupont Capital Management first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $737K in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Dupont Capital Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 75,000 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $737K.
Dupont Capital Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $737K in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.