HGC Investment Management’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 |
-926
| Closed | -$10K | – | 483 |
|
|
2022
Q3 | $10K | Sell |
926
-1,040,845
| -100% | -$11.2M | ﹤0.01% | 308 |
|
|
2022
Q2 | $10.2M | Buy |
1,041,771
+926
| +0.1% | +$9.05K | 0.31% | 89 |
|
|
2022
Q1 | $10.2M | Buy |
1,040,845
+138,477
| +15% | +$1.35M | 0.61% | 39 |
|
|
2021
Q4 | $8.8M | Sell |
902,368
-100,000
| -10% | -$975K | 0.54% | 45 |
|
|
2021
Q3 | $9.79M | Buy |
1,002,368
+4,225
| +0.4% | +$41.3K | 0.71% | 44 |
|
|
2021
Q2 | $9.74M | Buy |
+998,143
| New | +$9.74M | 0.7% | 38 |
|