LMR Partners’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

LMR Partners’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	-48,838	Closed	-$480K	–	1532
2022 Q3	$480K	Hold	48,838	–	–	0.01%	896
2022 Q2	$476K	Hold	48,838	–	–	0.01%	943
2022 Q1	$477K	Hold	48,838	–	–	0.01%	1006
2021 Q4	$476K	Hold	48,838	–	–	﹤0.01%	930
2021 Q3	$477K	Hold	48,838	–	–	0.01%	810
2021 Q2	$477K	Buy	+48,838	New	+$479K	0.01%	688

LMR Partners's NDAC Position: Q4 2022 in Review

LMR Partners sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 48,838 shares — an estimated $480K sold.

LMR Partners first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $480K in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

LMR Partners reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 48,838 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $480K.
LMR Partners first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
LMR Partners's NightDragon Acquisition Corp. Class A Common stock position peaked at $480K in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.