Parallax Volatility Advisers’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,527
| Closed | -$181K | – | 1708 |
|
|
2022
Q2 | $181K | Sell |
18,527
-103,820
| -85% | -$1.01M | ﹤0.01% | 659 |
|
|
2022
Q1 | $1.21M | Buy |
122,347
+64,316
| +111% | +$633K | ﹤0.01% | 359 |
|
|
2021
Q4 | $576K | Buy |
+58,031
| New | +$576K | ﹤0.01% | 374 |
|
|
2021
Q3 | – | Sell |
-287,794
| Closed | -$2.9M | – | 1091 |
|
|
2021
Q2 | $2.9M | Sell |
287,794
-56,608
| -16% | -$569K | ﹤0.01% | 161 |
|
|
2021
Q1 | $3.51M | Buy |
+344,402
| New | +$3.51M | 0.01% | 160 |
|