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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-64,280
Closed -$7K 526
2022
Q3
$7K Hold
64,280
﹤0.01% 521
2022
Q2
$17K Sell
64,280
-720
-1% -$267 ﹤0.01% 623
2022
Q1
$31K Hold
65,000
﹤0.01% 662
2021
Q4
$59K Hold
65,000
﹤0.01% 656
2021
Q3
$55K Hold
65,000
﹤0.01% 529
2021
Q2
$89K Buy
+65,000
New +$81.6K ﹤0.01% 494

Fir Tree Capital Management's NDACW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 64,280 shares — an estimated $7K sold.

Fir Tree Capital Management first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $89K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

  • Fir Tree Capital Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 64,280 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $7K.
  • Fir Tree Capital Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
  • Fir Tree Capital Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $89K 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 Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.