Millennium Management’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 |
-2,222,940
| Closed | -$21.8M | – | 6182 |
|
2022
Q3 | $21.8M | Buy |
2,222,940
+208,375
| +10% | +$2.05M | 0.01% | 869 |
|
2022
Q2 | $19.6M | Buy |
2,014,565
+26,624
| +1% | +$260K | 0.01% | 928 |
|
2022
Q1 | $19.4M | Sell |
1,987,941
-15,167
| -0.8% | -$148K | 0.01% | 1003 |
|
2021
Q4 | $19.5M | Buy |
2,003,108
+35,161
| +2% | +$343K | 0.01% | 1029 |
|
2021
Q3 | $19.2M | Buy |
1,967,947
+17,369
| +0.9% | +$170K | 0.01% | 935 |
|
2021
Q2 | $19M | Buy |
+1,950,578
| New | +$19M | 0.01% | 856 |
|