Polar Asset Management Partners’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
Q4 | – | Sell |
-45,015
| Closed | -$5K | – | 1453 |
|
|
2022
Q3 | $5K | Hold |
45,015
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q2 | $12K | Hold |
45,015
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q1 | $22K | Hold |
45,015
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q4 | $39K | Sell |
45,015
-9,101
| -17% | -$7.89K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $46K | Sell |
54,116
-1,743
| -3% | -$1.48K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $79K | Buy |
+55,859
| New | +$79K | ﹤0.01% | 997 |
|