LWANC
NDACW

Laurel Wealth Advisors (North Carolina)’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
Q2 		– Sell
-70
Closed – – 718
2022
Q1 		$0 Hold
70
– – ﹤0.01% 715
2021
Q4 		$0 Hold
70
– – ﹤0.01% 711
2021
Q3 		$0 Buy
+70
New +$81 ﹤0.01% 783

Other funds holding NDACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s NDACW Position: Q2 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q2 2022, closing a stake of 70 shares.

Laurel Wealth Advisors (North Carolina) first reported a position in NDACW in Q3 2021 and held it in 3 quarters. The position peaked at $0 in Q1 2022. 51 funds tracked by Wall St. Rank hold NDACW as of Q2 2022.

  • Laurel Wealth Advisors (North Carolina) reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 70 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q2 2022.
  • Laurel Wealth Advisors (North Carolina) first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 3 quarters.
  • Laurel Wealth Advisors (North Carolina)'s NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $0 in Q1 2022.
  • 51 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q2 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 12 Aug 2022.