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

Ion Asset 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	-295,000	Closed	-$30K	–	43
2022 Q3	$30K	Hold	295,000	–	–	﹤0.01%	39
2022 Q2	$79K	Hold	295,000	–	–	0.01%	40
2022 Q1	$142K	Hold	295,000	–	–	0.02%	37
2021 Q4	$256K	Sell	295,000 -5,000	-2%	-$4.78K	0.03%	33
2021 Q3	$255K	Hold	300,000	–	–	0.03%	42
2021 Q2	$426K	Buy	+300,000	New	+$377K	0.05%	42

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

Ion Asset Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 295,000 shares — an estimated $30K sold.

Ion Asset Management first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $426K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Ion Asset 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.
Ion Asset Management sold 295,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $30K.
Ion Asset 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.
Ion Asset Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $426K in Q2 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

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