Millennium Management’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 |
-118,000
| Closed | -$12K | – | 7594 |
|
|
2022
Q3 | $12K | Hold |
118,000
| – | – | ﹤0.01% | 6620 |
|
|
2022
Q2 | $32K | Hold |
118,000
| – | – | ﹤0.01% | 6351 |
|
|
2022
Q1 | $57K | Sell |
118,000
-305,464
| -72% | -$178K | ﹤0.01% | 6363 |
|
|
2021
Q4 | $368K | Sell |
423,464
-50,514
| -11% | -$48.3K | ﹤0.01% | 5329 |
|
|
2021
Q3 | $403K | Buy |
473,978
+65,978
| +16% | +$76.7K | ﹤0.01% | 5548 |
|
|
2021
Q2 | $579K | Buy |
+408,000
| New | +$512K | ﹤0.01% | 5161 |
|