Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-800,000	Closed	-$7.86M	–	1816
2022 Q3	$7.86M	Hold	800,000	–	–	0.04%	261
2022 Q2	$7.79M	Hold	800,000	–	–	0.03%	297
2022 Q1	$7.82M	Hold	800,000	–	–	0.03%	378
2021 Q4	$7.8M	Buy	+800,000	New	+$7.82M	0.02%	468

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NDAC Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 800,000 shares — an estimated $7.86M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NDAC in Q4 2021 and held it in 4 quarters. The position peaked at $7.86M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 800,000 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $7.86M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q4 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NightDragon Acquisition Corp. Class A Common stock position peaked at $7.86M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.