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

Farallon 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	-1,200,000	Closed	-$11.8M	–	297
2022 Q3	$11.8M	Hold	1,200,000	–	–	0.06%	124
2022 Q2	$11.7M	Hold	1,200,000	–	–	0.06%	127
2022 Q1	$11.7M	Hold	1,200,000	–	–	0.06%	128
2021 Q4	$11.7M	Buy	1,200,000 +800,000	+200%	+$7.82M	0.06%	120
2021 Q3	$3.91M	Hold	400,000	–	–	0.02%	200
2021 Q2	$3.9M	Buy	+400,000	New	+$3.92M	0.02%	192

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

Farallon Capital Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 1,200,000 shares — an estimated $11.8M sold.

Farallon Capital Management first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $11.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Farallon Capital Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Farallon Capital Management sold 1,200,000 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $11.8M.
Farallon Capital Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
Farallon Capital Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $11.8M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.