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

Periscope Capital’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	-119,600	Closed	-$12K	–	1106
2022 Q3	$12K	Hold	119,600	–	–	﹤0.01%	983
2022 Q2	$32K	Hold	119,600	–	–	﹤0.01%	805
2022 Q1	$57K	Hold	119,600	–	–	﹤0.01%	915
2021 Q4	$103K	Hold	119,600	–	–	﹤0.01%	838
2021 Q3	$102K	Buy	+119,600	New	+$139K	﹤0.01%	776

Periscope Capital's NDACW Position: Q4 2022 in Review

Periscope Capital sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 119,600 shares — an estimated $12K sold.

Periscope Capital first reported a position in NDACW in Q3 2021 and held it in 5 quarters. The position peaked at $103K in Q4 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Periscope Capital reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 119,600 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $12K.
Periscope Capital first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 5 quarters.
Periscope Capital's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $103K 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.