Jane Street’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 |
-62,954
| Closed | -$6K | – | 6738 |
|
|
2022
Q3 | $6K | Buy |
62,954
+315
| +0.5% | +$30 | ﹤0.01% | 5522 |
|
|
2022
Q2 | $17K | Buy |
62,639
+415
| +0.7% | +$113 | ﹤0.01% | 5152 |
|
|
2022
Q1 | $30K | Sell |
62,224
-317
| -0.5% | -$153 | ﹤0.01% | 5263 |
|
|
2021
Q4 | $54K | Buy |
62,541
+440
| +0.7% | +$380 | ﹤0.01% | 4856 |
|
|
2021
Q3 | $53K | Buy |
+62,101
| New | +$53K | ﹤0.01% | 4872 |
|