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

Magnetar Financial’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	-18,892	Closed	-$2K	–	1408
2022 Q3	$2K	Sell	18,892 -4,122	-18%	-$716	﹤0.01%	1333
2022 Q2	$6	Buy	+23,014	New	+$8.53K	﹤0.01%	1495

Magnetar Financial's NDACW Position: Q4 2022 in Review

Magnetar Financial sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 18,892 shares — an estimated $2K sold.

Magnetar Financial first reported a position in NDACW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Magnetar Financial reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 18,892 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $2K.
Magnetar Financial first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2022 and held it in 2 quarters.
Magnetar Financial's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $2K in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

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