Ion Asset 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 |
-1,538,764
| Closed | -$15.1M | – | 43 |
|
|
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% | +$345K | 1.92% | 9 |
|
|
2021
Q4 | $14.7M | Sell |
1,503,437
-183,604
| -11% | -$1.79M | 1.86% | 13 |
|
|
2021
Q3 | $16.5M | Buy |
1,687,041
+187,041
| +12% | +$1.83M | 2.25% | 12 |
|
|
2021
Q2 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 1.8% | 16 |
|