HGC Investment Management’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 |
-32,134
| Closed | -$4K | – | 482 |
|
|
2022
Q3 | $4K | Sell |
32,134
-32,134
| -50% | -$4K | ﹤0.01% | 330 |
|
|
2022
Q2 | $25K | Buy |
64,268
+32,134
| +100% | +$12.5K | ﹤0.01% | 360 |
|
|
2022
Q1 | $16K | Buy |
32,134
+31,934
| +15,967% | +$15.9K | ﹤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 | +$1K | ﹤0.01% | 268 |
|