Morgan Stanley’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Morgan Stanley’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	-266	Closed	–	–	8084
2022 Q3	$0	Hold	266	–	–	﹤0.01%	8092
2022 Q2	$0	Hold	266	–	–	﹤0.01%	8190
2022 Q1	$0	Buy	266 +200	+303%	+$116	﹤0.01%	8286
2021 Q4	$0	Hold	66	–	–	﹤0.01%	8282
2021 Q3	$0	Hold	66	–	–	﹤0.01%	8132
2021 Q2	$0	Buy	+66	New	+$83	﹤0.01%	7872

Morgan Stanley's NDACW Position: Q4 2022 in Review

Morgan Stanley sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 266 shares.

Morgan Stanley first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Morgan Stanley reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Morgan Stanley sold 266 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022.
Morgan Stanley first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Morgan Stanley's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.