Laurel Wealth Advisors (North Carolina)’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 Q3	–	Sell	-350	Closed	-$3K	–	635
2022 Q2	$3K	Hold	350	–	–	﹤0.01%	520
2022 Q1	$3K	Hold	350	–	–	﹤0.01%	569
2021 Q4	$3K	Hold	350	–	–	﹤0.01%	568
2021 Q3	$3K	Buy	+350	New	+$3.41K	﹤0.01%	574

Other funds holding NDAC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s NDAC Position: Q3 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q3 2022, closing a stake of 350 shares — an estimated $3K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in NDAC in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 89 funds tracked by Wall St. Rank hold NDAC as of Q3 2022.

Laurel Wealth Advisors (North Carolina) reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q3 2022 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 350 NightDragon Acquisition Corp. Class A Common stock shares in Q3 2022, an estimated $3K.
Laurel Wealth Advisors (North Carolina) first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q3 2021 and held it in 4 quarters.
Laurel Wealth Advisors (North Carolina)'s NightDragon Acquisition Corp. Class A Common stock position peaked at $3K in Q2 2022.
89 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q3 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2022, filed 15 Nov 2022.