Sage Rock Capital Management’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 |
-535,020
| Closed | -$5.25M | – | 257 |
|
|
2022
Q3 | $5.25M | Sell |
535,020
-77,000
| -13% | -$756K | 1.17% | 21 |
|
|
2022
Q2 | $5.97M | Hold |
612,020
| – | – | 1.18% | 11 |
|
|
2022
Q1 | $5.98M | Sell |
612,020
-38,780
| -6% | -$379K | 1.07% | 13 |
|
|
2021
Q4 | $6.35M | Hold |
650,800
| – | – | 0.95% | 24 |
|
|
2021
Q3 | $6.36M | Buy |
+650,800
| New | +$6.36M | 0.94% | 19 |
|