RP Investment Advisors’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 |
-230,474
| Closed | -$23K | – | 120 |
|
|
2022
Q3 | $23K | Hold |
230,474
| – | – | 0.01% | 89 |
|
|
2022
Q2 | $62K | Hold |
230,474
| – | – | 0.01% | 100 |
|
|
2022
Q1 | $111K | Hold |
230,474
| – | – | 0.02% | 126 |
|
|
2021
Q4 | $201K | Buy |
230,474
+25,875
| +13% | +$22.6K | 0.03% | 122 |
|
|
2021
Q3 | $174K | Buy |
204,599
+83,583
| +69% | +$71.1K | 0.02% | 98 |
|
|
2021
Q2 | $172K | Buy |
+121,016
| New | +$172K | 0.02% | 86 |
|