RP Investment Advisors’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

RP Investment Advisors’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	-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%	+$24.7K	0.03%	122
2021 Q3	$174K	Buy	204,599 +83,583	+69%	+$97.2K	0.02%	98
2021 Q2	$172K	Buy	+121,016	New	+$152K	0.02%	86

RP Investment Advisors's NDACW Position: Q4 2022 in Review

RP Investment Advisors sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 230,474 shares — an estimated $23K sold.

RP Investment Advisors first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $201K in Q4 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

RP Investment Advisors reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
RP Investment Advisors sold 230,474 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $23K.
RP Investment Advisors first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
RP Investment Advisors's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $201K 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 RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.