Jane Street’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Jane Street’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	-318,500	Closed	-$3.13M	–	10742
2022 Q3	$3.13M	Buy	318,500 +1,054	+0.3%	+$10.3K	﹤0.01%	3378
2022 Q2	$3.1M	Buy	317,446 +1,214	+0.4%	+$11.9K	﹤0.01%	3398
2022 Q1	$3.09M	Sell	316,232 -1,228	-0.4%	-$11.9K	﹤0.01%	3889
2021 Q4	$3.1M	Buy	317,460 +1,277	+0.4%	+$12.5K	﹤0.01%	3629
2021 Q3	$3.09M	Buy	+316,183	New	+$3.08M	﹤0.01%	3592

Jane Street's NDAC Position: Q4 2022 in Review

Jane Street sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 318,500 shares — an estimated $3.13M sold.

Jane Street first reported a position in NDAC in Q3 2021 and held it in 5 quarters. The position peaked at $3.13M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Jane Street reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 318,500 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $3.13M.
Jane Street first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q3 2021 and held it in 5 quarters.
Jane Street's NightDragon Acquisition Corp. Class A Common stock position peaked at $3.13M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.