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

OMERS Administration Corp’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	-30,000	Closed	-$3K	–	429
2022 Q3	$3K	Hold	30,000	–	–	﹤0.01%	306
2022 Q2	$8K	Hold	30,000	–	–	﹤0.01%	283
2022 Q1	$14K	Hold	30,000	–	–	﹤0.01%	299
2021 Q4	$27K	Hold	30,000	–	–	﹤0.01%	277
2021 Q3	$26K	Buy	+30,000	New	+$34.9K	﹤0.01%	325

OMERS Administration Corp's NDACW Position: Q4 2022 in Review

OMERS Administration Corp sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 30,000 shares — an estimated $3K sold.

OMERS Administration Corp first reported a position in NDACW in Q3 2021 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

OMERS Administration Corp reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 30,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $3K.
OMERS Administration Corp first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $27K in Q4 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 OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.