Melqart Asset Management’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,672
| Closed | -$419K | – | 69 |
|
|
2022
Q3 | $419K | Hold |
42,672
| – | – | 0.03% | 60 |
|
|
2022
Q2 | $417K | Hold |
42,672
| – | – | 0.03% | 59 |
|
|
2022
Q1 | $420K | Hold |
42,672
| – | – | 0.03% | 64 |
|
|
2021
Q4 | $423K | Sell |
42,672
-100,228
| -70% | -$994K | 0.02% | 79 |
|
|
2021
Q3 | $1.42M | Hold |
142,900
| – | – | 0.07% | 76 |
|
|
2021
Q2 | $1.44M | Hold |
142,900
| – | – | 0.06% | 83 |
|
|
2021
Q1 | $1.46M | Buy |
+142,900
| New | +$1.46M | 0.07% | 104 |
|