Radcliffe Capital 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
Q4 | – | Sell |
-113,560
| Closed | -$1.12M | – | 1110 |
|
|
2022
Q3 | $1.12M | Buy |
113,560
+13,560
| +14% | +$133K | 0.03% | 872 |
|
|
2022
Q2 | $975K | Hold |
100,000
| – | – | 0.02% | 998 |
|
|
2022
Q1 | $977K | Hold |
100,000
| – | – | 0.02% | 984 |
|
|
2021
Q4 | $975K | Hold |
100,000
| – | – | 0.03% | 844 |
|
|
2021
Q3 | $977K | Hold |
100,000
| – | – | 0.03% | 700 |
|
|
2021
Q2 | $976K | Buy |
+100,000
| New | +$976K | 0.03% | 731 |
|