RP Investment Advisors’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-550,000
| Closed | -$5.4M | – | 121 |
|
|
2022
Q3 | $5.4M | Sell |
550,000
-339,676
| -38% | -$3.34M | 1.34% | 37 |
|
|
2022
Q2 | $8.67M | Buy |
889,676
+80,943
| +10% | +$789K | 1.22% | 39 |
|
|
2022
Q1 | $7.9M | Buy |
808,733
+60,134
| +8% | +$587K | 1.11% | 37 |
|
|
2021
Q4 | $7.3M | Buy |
748,599
+85,114
| +13% | +$830K | 0.91% | 51 |
|
|
2021
Q3 | $6.48M | Buy |
663,485
+17,282
| +3% | +$169K | 0.87% | 54 |
|
|
2021
Q2 | $6.31M | Buy |
+646,203
| New | +$6.31M | 0.84% | 42 |
|