Eisler Capital (UK)’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Eisler Capital (UK)’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	-20,000	Closed	-$2K	–	291
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	255
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	368
2022 Q1	$10K	Hold	20,000	–	–	﹤0.01%	480
2021 Q4	$18K	Hold	20,000	–	–	﹤0.01%	337
2021 Q3	$17K	Hold	20,000	–	–	﹤0.01%	336
2021 Q2	$28K	Buy	+20,000	New	+$25.1K	﹤0.01%	181

Eisler Capital (UK)'s NDACW Position: Q4 2022 in Review

Eisler Capital (UK) sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 20,000 shares — an estimated $2K sold.

Eisler Capital (UK) first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Eisler Capital (UK) reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 20,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $2K.
Eisler Capital (UK) first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Eisler Capital (UK)'s NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $28K 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 Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.