Jane Street’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Jane Street’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	-62,954	Closed	-$6K	–	10741
2022 Q3	$6K	Buy	62,954 +315	+0.5%	+$55	﹤0.01%	9434
2022 Q2	$17K	Buy	62,639 +415	+0.7%	+$154	﹤0.01%	9209
2022 Q1	$30K	Sell	62,224 -317	-0.5%	-$185	﹤0.01%	9837
2021 Q4	$54K	Buy	62,541 +440	+0.7%	+$421	﹤0.01%	9510
2021 Q3	$53K	Buy	+62,101	New	+$72.2K	﹤0.01%	9533

Jane Street's NDACW Position: Q4 2022 in Review

Jane Street sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 62,954 shares — an estimated $6K sold.

Jane Street first reported a position in NDACW in Q3 2021 and held it in 5 quarters. The position peaked at $54K in Q4 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Jane Street reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 62,954 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $6K.
Jane Street first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 5 quarters.
Jane Street's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $54K in Q4 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.