Picton Mahoney Asset Management’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
Q1
Sell
-40,000
Closed -$34K 1148
2021
Q4
$34K Hold
40,000
﹤0.01% 849
2021
Q3
$33K Hold
40,000
﹤0.01% 787
2021
Q2
$58K Buy
+40,000
New +$58K ﹤0.01% 744