SRCM
NDACW

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 Shares
Change % 		Capital Flow 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% -$7.38K 0.01% 221
2021
Q4 		$113K Hold
130,160
– – 0.02% 232
2021
Q3 		$111K Buy
+130,160
New +$111K 0.02% 203