Magnetar Financial’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Magnetar Financial’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	-484,922	Closed	-$4.76M	–	1409
2022 Q3	$4.76M	Buy	484,922 +94,460	+24%	+$926K	0.07%	335
2022 Q2	$3.8K	Buy	390,462 +380,153	+3,688%	+$3.72M	0.04%	383
2022 Q1	$101K	Hold	10,309	–	–	﹤0.01%	1194
2021 Q4	$101K	Hold	10,309	–	–	﹤0.01%	1267
2021 Q3	$101K	Buy	+10,309	New	+$100K	﹤0.01%	1193

Magnetar Financial's NDAC Position: Q4 2022 in Review

Magnetar Financial sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 484,922 shares — an estimated $4.76M sold.

Magnetar Financial first reported a position in NDAC in Q3 2021 and held it in 5 quarters. The position peaked at $4.76M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Magnetar Financial reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 484,922 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $4.76M.
Magnetar Financial first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q3 2021 and held it in 5 quarters.
Magnetar Financial's NightDragon Acquisition Corp. Class A Common stock position peaked at $4.76M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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