Ion Asset Management’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Ion Asset Management’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	-1,538,764	Closed	-$15.1M	–	44
2022 Q3	$15.1M	Hold	1,538,764	–	–	2.38%	10
2022 Q2	$15M	Hold	1,538,764	–	–	2.24%	9
2022 Q1	$15M	Buy	1,538,764 +35,327	+2%	+$344K	1.92%	9
2021 Q4	$14.7M	Sell	1,503,437 -183,604	-11%	-$1.8M	1.86%	13
2021 Q3	$16.5M	Buy	1,687,041 +187,041	+12%	+$1.82M	2.25%	12
2021 Q2	$14.6M	Buy	+1,500,000	New	+$14.7M	1.8%	16

Ion Asset Management's NDAC Position: Q4 2022 in Review

Ion Asset Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 1,538,764 shares — an estimated $15.1M sold.

Ion Asset Management first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $16.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Ion Asset Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Ion Asset Management sold 1,538,764 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $15.1M.
Ion Asset Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
Ion Asset Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $16.5M in Q3 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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