Sage Rock Capital Management’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Sage Rock Capital Management’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	-114,760	Closed	-$11K	–	256
2022 Q3	$11K	Hold	114,760	–	–	﹤0.01%	217
2022 Q2	$31K	Hold	114,760	–	–	0.01%	223
2022 Q1	$55K	Sell	114,760 -15,400	-12%	-$8.97K	0.01%	221
2021 Q4	$113K	Hold	130,160	–	–	0.02%	232
2021 Q3	$111K	Buy	+130,160	New	+$151K	0.02%	203

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

Sage Rock Capital Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 114,760 shares — an estimated $11K sold.

Sage Rock Capital Management first reported a position in NDACW in Q3 2021 and held it in 5 quarters. The position peaked at $113K in Q4 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Sage Rock Capital Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 114,760 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $11K.
Sage Rock Capital Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 5 quarters.
Sage Rock Capital Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $113K 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 Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.