Polar Asset Management Partners’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$2.95M | – | 1454 |
|
|
2022
Q3 | $2.95M | Hold |
300,000
| – | – | 0.04% | 589 |
|
|
2022
Q2 | $2.93M | Hold |
300,000
| – | – | 0.03% | 592 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.03% | 540 |
|
|
2021
Q4 | $2.93M | Sell |
300,000
-100,000
| -25% | -$975K | 0.03% | 499 |
|
|
2021
Q3 | $3.91M | Hold |
400,000
| – | – | 0.04% | 408 |
|
|
2021
Q2 | $3.9M | Buy |
+400,000
| New | +$3.9M | 0.04% | 402 |
|