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

Dupont 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	-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	+$18.8K	﹤0.01%	1589

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

Dupont Capital Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 15,000 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Dupont 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.
Dupont Capital Management sold 15,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $2K.
Dupont 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.
Dupont Capital Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $21K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.