Moore Capital Management’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Moore Capital Management’s Portfolio NDACW Stock Details NDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$4K	–	751
2022 Q3	$4K	Hold	40,000	–	–	﹤0.01%	638
2022 Q2	$11K	Hold	40,000	–	–	﹤0.01%	638
2022 Q1	$19K	Hold	40,000	–	–	﹤0.01%	712
2021 Q4	$36K	Hold	40,000	–	–	﹤0.01%	704
2021 Q3	$34K	Hold	40,000	–	–	﹤0.01%	771
2021 Q2	$55K	Buy	+40,000	New	+$50.2K	﹤0.01%	788

Moore Capital Management's NDACW Position: Q4 2022 in Review

Moore Capital Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 40,000 shares — an estimated $4K sold.

Moore Capital Management first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $55K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Moore Capital Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 40,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $4K.
Moore Capital Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Moore Capital Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $55K in Q2 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

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