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

Ghisallo 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	-300,000	Closed	-$2.95M	–	255
2022 Q3	$2.95M	Hold	300,000	–	–	0.39%	94
2022 Q2	$2.92M	Hold	300,000	–	–	0.36%	98
2022 Q1	$2.93M	Hold	300,000	–	–	0.32%	119
2021 Q4	$2.92M	Hold	300,000	–	–	0.14%	215
2021 Q3	$2.93M	Hold	300,000	–	–	0.11%	219
2021 Q2	$2.93M	Buy	+300,000	New	+$2.94M	0.11%	236

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

Ghisallo Capital Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Ghisallo Capital Management first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Ghisallo Capital Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 300,000 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $2.95M.
Ghisallo Capital Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $2.95M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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