Glazer Capital LLC’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Glazer Capital LLC’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	-386,369	Closed	-$3.79M	–	738
2022 Q3	$3.79M	Sell	386,369 -210,376	-35%	-$2.06M	0.07%	264
2022 Q2	$5.82M	Sell	596,745 -12,872	-2%	-$126K	0.14%	218
2022 Q1	$5.96M	Sell	609,617 -61,652	-9%	-$600K	0.17%	151
2021 Q4	$6.54M	Buy	671,269 +610,688	+1,008%	+$5.97M	0.16%	182
2021 Q3	$592K	Buy	60,581 +2,777	+5%	+$27.1K	0.01%	521
2021 Q2	$564K	Buy	+57,804	New	+$567K	0.01%	585

Glazer Capital LLC's NDAC Position: Q4 2022 in Review

Glazer Capital LLC sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 386,369 shares — an estimated $3.79M sold.

Glazer Capital LLC first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $6.54M in Q4 2021. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Glazer Capital LLC reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 386,369 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $3.79M.
Glazer Capital LLC first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's NightDragon Acquisition Corp. Class A Common stock position peaked at $6.54M in Q4 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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