HGC Investment Management’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

HGC Investment Management’s Portfolio NDACW Stock Details NDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,134	Closed	-$4K	–	481
2022 Q3	$4K	Sell	32,134 -32,134	-50%	-$5.58K	﹤0.01%	330
2022 Q2	$25K	Buy	64,268 +32,134	+100%	+$11.9K	﹤0.01%	360
2022 Q1	$16K	Buy	32,134 +31,934	+15,967%	+$18.6K	﹤0.01%	317
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	351
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	281
2021 Q2	$1K	Buy	+200	New	+$251	﹤0.01%	268

HGC Investment Management's NDACW Position: Q4 2022 in Review

HGC Investment Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 32,134 shares — an estimated $4K sold.

HGC Investment Management first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $25K in Q2 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

HGC Investment Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 32,134 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $4K.
HGC Investment Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
HGC Investment Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $25K in Q2 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.