Melqart Asset Management’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Melqart Asset Management’s Portfolio NDACU Stock Details NDACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,672	Closed	-$419K	–	71
2022 Q3	$419K	Hold	42,672	–	–	0.03%	63
2022 Q2	$417K	Hold	42,672	–	–	0.03%	62
2022 Q1	$420K	Hold	42,672	–	–	0.03%	67
2021 Q4	$423K	Sell	42,672 -100,228	-70%	-$997K	0.02%	82
2021 Q3	$1.42M	Hold	142,900	–	–	0.07%	78
2021 Q2	$1.44M	Hold	142,900	–	–	0.06%	83
2021 Q1	$1.46M	Buy	+142,900	New	+$1.46M	0.07%	105

Melqart Asset Management's NDACU Position: Q4 2022 in Review

Melqart Asset Management sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q4 2022, closing a stake of 42,672 shares — an estimated $419K sold.

Melqart Asset Management first reported a position in NDACU in Q1 2021 and held it in 7 quarters. The position peaked at $1.46M in Q1 2021. 0 funds tracked by Wall St. Rank hold NDACU as of Q4 2022.

Melqart Asset Management reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q4 2022 after selling out during the quarter.
Melqart Asset Management sold 42,672 NightDragon Acquisition Corp. SCALE Units shares in Q4 2022, an estimated $419K.
Melqart Asset Management first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 7 quarters.
Melqart Asset Management's NightDragon Acquisition Corp. SCALE Units position peaked at $1.46M in Q1 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.