Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-160,000
Closed -$17K 1796
2022
Q3
$17K Hold
160,000
﹤0.01% 1352
2022
Q2
$43K Hold
160,000
﹤0.01% 1365
2022
Q1
$77K Hold
160,000
﹤0.01% 1427
2021
Q4
$144K Buy
+160,000
New +$144K ﹤0.01% 1377