Ion Asset 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 |
-295,000
| Closed | -$30K | – | 42 |
|
|
2022
Q3 | $30K | Hold |
295,000
| – | – | ﹤0.01% | 36 |
|
|
2022
Q2 | $79K | Hold |
295,000
| – | – | 0.01% | 36 |
|
|
2022
Q1 | $142K | Hold |
295,000
| – | – | 0.02% | 34 |
|
|
2021
Q4 | $256K | Sell |
295,000
-5,000
| -2% | -$4.34K | 0.03% | 32 |
|
|
2021
Q3 | $255K | Hold |
300,000
| – | – | 0.03% | 41 |
|
|
2021
Q2 | $426K | Buy |
+300,000
| New | +$426K | 0.05% | 42 |
|