Dupont 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 |
-15,000
| Closed | -$2K | – | 1701 |
|
|
2022
Q3 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q2 | $4K | Hold |
15,000
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q1 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q4 | $14K | Hold |
15,000
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q3 | $13K | Hold |
15,000
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $21K | Buy |
+15,000
| New | +$21K | ﹤0.01% | 1589 |
|