Rockefeller 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
-2,920
Closed 4389
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 +$2K ﹤0.01% 3507