Parallax Volatility Advisers’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209,638
| Closed | -$21K | – | 1591 |
|
|
2022
Q3 | $21K | Buy |
209,638
+126,811
| +153% | +$12.7K | ﹤0.01% | 829 |
|
|
2022
Q2 | $22K | Sell |
82,827
-268,250
| -76% | -$71.3K | ﹤0.01% | 852 |
|
|
2022
Q1 | $169K | Buy |
+351,077
| New | +$169K | ﹤0.01% | 675 |
|
|
2021
Q3 | – | Sell |
-43,419
| Closed | -$62K | – | 1090 |
|
|
2021
Q2 | $62K | Buy |
+43,419
| New | +$62K | ﹤0.01% | 401 |
|