Glazer Capital LLC’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-386,369
| Closed | -$3.79M | – | 738 |
|
|
2022
Q3 | $3.79M | Sell |
386,369
-210,376
| -35% | -$2.07M | 0.07% | 264 |
|
|
2022
Q2 | $5.82M | Sell |
596,745
-12,872
| -2% | -$125K | 0.14% | 218 |
|
|
2022
Q1 | $5.96M | Sell |
609,617
-61,652
| -9% | -$602K | 0.17% | 151 |
|
|
2021
Q4 | $6.55M | Buy |
671,269
+610,688
| +1,008% | +$5.95M | 0.16% | 182 |
|
|
2021
Q3 | $592K | Buy |
60,581
+2,777
| +5% | +$27.1K | 0.01% | 520 |
|
|
2021
Q2 | $564K | Buy |
+57,804
| New | +$564K | 0.01% | 583 |
|