Marshall Wace’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,311
| Closed | -$965K | – | 3803 |
|
|
2022
Q3 | $965K | Hold |
98,311
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q2 | $956K | Hold |
98,311
| – | – | ﹤0.01% | 2457 |
|
|
2022
Q1 | $961K | Hold |
98,311
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q4 | $960K | Hold |
98,311
| – | – | ﹤0.01% | 2495 |
|
|
2021
Q3 | $960K | Hold |
98,311
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q2 | $960K | Buy |
+98,311
| New | +$123K | ﹤0.01% | 1835 |
|