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

Rockefeller 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	-2,920	Closed	–	–	4388
2022 Q3	$0	Hold	2,920	–	–	﹤0.01%	4570
2022 Q2	$0	Hold	2,920	–	–	﹤0.01%	4527
2022 Q1	$1K	Hold	2,920	–	–	﹤0.01%	3819
2021 Q4	$2K	Hold	2,920	–	–	﹤0.01%	3597
2021 Q3	$2K	Buy	+2,920	New	+$3.4K	﹤0.01%	3507

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

Rockefeller Capital Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 2,920 shares.

Rockefeller Capital Management first reported a position in NDACW in Q3 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Rockefeller 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.
Rockefeller Capital Management sold 2,920 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022.
Rockefeller Capital Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 5 quarters.
Rockefeller Capital Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $2K in Q4 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 Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.