Sage Rock Capital Management’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Sage Rock Capital Management’s Portfolio NDAC Stock Details NDAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-535,020	Closed	-$5.25M	–	257
2022 Q3	$5.25M	Sell	535,020 -77,000	-13%	-$755K	1.17%	21
2022 Q2	$5.97M	Hold	612,020	–	–	1.18%	11
2022 Q1	$5.98M	Sell	612,020 -38,780	-6%	-$377K	1.07%	13
2021 Q4	$6.34M	Hold	650,800	–	–	0.95%	24
2021 Q3	$6.36M	Buy	+650,800	New	+$6.34M	0.94%	19

Sage Rock Capital Management's NDAC Position: Q4 2022 in Review

Sage Rock Capital Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 535,020 shares — an estimated $5.25M sold.

Sage Rock Capital Management first reported a position in NDAC in Q3 2021 and held it in 5 quarters. The position peaked at $6.36M in Q3 2021. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Sage Rock Capital Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 535,020 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $5.25M.
Sage Rock Capital Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q3 2021 and held it in 5 quarters.
Sage Rock Capital Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $6.36M in Q3 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.