Fir Tree Capital Management’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,280
| Closed | -$7K | – | 522 |
|
|
2022
Q3 | $7K | Hold |
64,280
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $17K | Sell |
64,280
-720
| -1% | -$190 | ﹤0.01% | 620 |
|
|
2022
Q1 | $31K | Hold |
65,000
| – | – | ﹤0.01% | 658 |
|
|
2021
Q4 | $59K | Hold |
65,000
| – | – | ﹤0.01% | 652 |
|
|
2021
Q3 | $55K | Hold |
65,000
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $89K | Buy |
+65,000
| New | +$89K | ﹤0.01% | 490 |
|