Picton Mahoney Asset Management’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
Q4
Sell
-200,000
Closed -$1.96M 812
2022
Q3
$1.96M Hold
200,000
0.07% 347
2022
Q2
$1.95M Hold
200,000
0.07% 430
2022
Q1
$1.95M Hold
200,000
0.07% 429
2021
Q4
$1.95M Hold
200,000
0.05% 417
2021
Q3
$1.96M Hold
200,000
0.07% 347
2021
Q2
$1.95M Buy
+200,000
New +$1.96M 0.06% 353

Picton Mahoney Asset Management's NDAC Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Picton Mahoney Asset Management first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $1.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

  • Picton Mahoney Asset Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 200,000 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $1.96M.
  • Picton Mahoney Asset Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
  • Picton Mahoney Asset Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $1.96M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.