P. Schoenfeld Asset Management (PSAM)’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-429,760
Closed -$4.2M 414
2022
Q1
$4.2M Buy
+429,760
New +$4.18M 0.2% 118

Other funds holding NDAC

P. Schoenfeld Asset Management (PSAM)'s NDAC Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q2 2022, closing a stake of 429,760 shares — an estimated $4.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NDAC in Q1 2022 and held it in 1 quarter. The position peaked at $4.2M in Q1 2022. 90 funds tracked by Wall St. Rank hold NDAC as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 429,760 NightDragon Acquisition Corp. Class A Common stock shares in Q2 2022, an estimated $4.2M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q1 2022 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s NightDragon Acquisition Corp. Class A Common stock position peaked at $4.2M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.