Farallon Capital Management’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200,000
| Closed | -$11.8M | – | 297 |
|
|
2022
Q3 | $11.8M | Hold |
1,200,000
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $11.7M | Hold |
1,200,000
| – | – | 0.06% | 126 |
|
|
2022
Q1 | $11.7M | Hold |
1,200,000
| – | – | 0.06% | 126 |
|
|
2021
Q4 | $11.7M | Buy |
1,200,000
+800,000
| +200% | +$7.8M | 0.06% | 118 |
|
|
2021
Q3 | $3.91M | Hold |
400,000
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $3.9M | Buy |
+400,000
| New | +$3.9M | 0.02% | 190 |
|