Parallax Volatility Advisers’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Parallax Volatility Advisers’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	-209,638	Closed	-$21K	–	3478
2022 Q3	$21K	Buy	209,638 +126,811	+153%	+$22K	﹤0.01%	2743
2022 Q2	$22K	Sell	82,827 -268,250	-76%	-$99.5K	﹤0.01%	2582
2022 Q1	$169K	Buy	+351,077	New	+$204K	﹤0.01%	2232
2021 Q3	–	Sell	-43,419	Closed	-$62K	–	2332
2021 Q2	$62K	Buy	+43,419	New	+$54.5K	﹤0.01%	1391

Parallax Volatility Advisers's NDACW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 209,638 shares — an estimated $21K sold.

Parallax Volatility Advisers first reported a position in NDACW in Q2 2021 and held it in 4 quarters. The position peaked at $169K in Q1 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Parallax Volatility Advisers reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 209,638 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $21K.
Parallax Volatility Advisers first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 4 quarters.
Parallax Volatility Advisers's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $169K in Q1 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 Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.