Marshall Wace’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,566,523
| Closed | -$15.4M | – | 3499 |
|
|
2022
Q3 | $15.4M | Buy |
1,566,523
+182,594
| +13% | +$1.79M | 0.03% | 531 |
|
|
2022
Q2 | $13.5M | Buy |
1,383,929
+127,226
| +10% | +$1.24M | 0.03% | 621 |
|
|
2022
Q1 | $12.3M | Hold |
1,256,703
| – | – | 0.02% | 692 |
|
|
2021
Q4 | $12.3M | Buy |
1,256,703
+150,421
| +14% | +$1.47M | 0.02% | 667 |
|
|
2021
Q3 | $10.8M | Buy |
1,106,282
+614,727
| +125% | +$6.01M | 0.04% | 454 |
|
|
2021
Q2 | $4.8M | Buy |
+491,555
| New | +$4.8M | 0.02% | 767 |
|