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

Elequin Capital’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	-61,804	Closed	-$607K	–	915
2022 Q3	$607K	Buy	61,804 +11,804	+24%	+$116K	0.23%	37
2022 Q2	$488K	Buy	+50,000	New	+$489K	0.11%	70

Elequin Capital's NDAC Position: Q4 2022 in Review

Elequin Capital sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 61,804 shares — an estimated $607K sold.

Elequin Capital first reported a position in NDAC in Q2 2022 and held it in 2 quarters. The position peaked at $607K in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Elequin Capital reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 61,804 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $607K.
Elequin Capital first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2022 and held it in 2 quarters.
Elequin Capital's NightDragon Acquisition Corp. Class A Common stock position peaked at $607K in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.