Radcliffe Capital Management’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Radcliffe Capital Management’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	-113,560	Closed	-$1.11M	–	1110
2022 Q3	$1.11M	Buy	113,560 +13,560	+14%	+$2.36K	0.03%	874
2022 Q2	$975K	Hold	100,000	–	–	0.02%	1001
2022 Q1	$977K	Hold	100,000	–	–	0.02%	988
2021 Q4	$975K	Hold	100,000	–	–	0.03%	847
2021 Q3	$977K	Hold	100,000	–	–	0.03%	703
2021 Q2	$976K	Buy	+100,000	New	+$126K	0.03%	733

Radcliffe Capital Management's NDACW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 113,560 shares — an estimated $1.11M sold.

Radcliffe Capital Management first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $1.11M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Radcliffe Capital Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 113,560 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1.11M.
Radcliffe Capital Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $1.11M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.