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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-42,449
Closed -$417K 473
2022
Q3
$417K Buy
42,449
+9,524
+29% +$93.4K 0.02% 380
2022
Q2
$321K Buy
+32,925
New +$322K 0.02% 346

First Trust Capital Management's NDAC Position: Q4 2022 in Review

First Trust Capital Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 42,449 shares — an estimated $417K sold.

First Trust Capital Management first reported a position in NDAC in Q2 2022 and held it in 2 quarters. The position peaked at $417K in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

  • First Trust Capital Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 42,449 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $417K.
  • First Trust Capital Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $417K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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