Polar Asset Management Partners’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
-300,000
Closed -$2.95M 1490
2022
Q3
$2.95M Hold
300,000
0.04% 633
2022
Q2
$2.92M Hold
300,000
0.03% 639
2022
Q1
$2.93M Hold
300,000
0.03% 567
2021
Q4
$2.92M Sell
300,000
-100,000
-25% -$978K 0.03% 545
2021
Q3
$3.91M Hold
400,000
0.04% 460
2021
Q2
$3.9M Buy
+400,000
New +$3.92M 0.04% 439

Polar Asset Management Partners's NDAC Position: Q4 2022 in Review

Polar Asset Management Partners sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Polar Asset Management Partners first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $3.91M in Q3 2021. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

  • Polar Asset Management Partners reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 300,000 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $2.95M.
  • Polar Asset Management Partners first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
  • Polar Asset Management Partners's NightDragon Acquisition Corp. Class A Common stock position peaked at $3.91M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.