Polar Asset Management Partners’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Polar Asset Management Partners’s Portfolio NDACW Stock Details NDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,015	Closed	-$5K	–	1489
2022 Q3	$5K	Hold	45,015	–	–	﹤0.01%	1327
2022 Q2	$12K	Hold	45,015	–	–	﹤0.01%	1262
2022 Q1	$22K	Hold	45,015	–	–	﹤0.01%	1125
2021 Q4	$39K	Sell	45,015 -9,101	-17%	-$8.7K	﹤0.01%	1240
2021 Q3	$46K	Sell	54,116 -1,743	-3%	-$2.03K	﹤0.01%	1167
2021 Q2	$79K	Buy	+55,859	New	+$70.1K	﹤0.01%	1052

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

Polar Asset Management Partners sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 45,015 shares — an estimated $5K sold.

Polar Asset Management Partners first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $79K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Polar Asset Management Partners reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 45,015 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $5K.
Polar Asset Management Partners first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $79K in Q2 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

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