SC
NDAC

Sculptor Capital’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Sculptor Capital’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
-1,697,205
Closed -$16.7M – 1152
2022
Q3 		$16.7M Hold
1,697,205
– – 0.21% 94
2022
Q2 		$16.5M Hold
1,697,205
– – 0.18% 109
2022
Q1 		$16.6M Buy
1,697,205
+300
+0% +$2.92K 0.13% 131
2021
Q4 		$16.5M Hold
1,696,905
– – 0.14% 110
2021
Q3 		$16.6M Hold
1,696,905
– – 0.14% 105
2021
Q2 		$16.6M Buy
+1,696,905
New +$16.7M 0.12% 118

Sculptor Capital's NDAC Position: Q4 2022 in Review

Sculptor Capital sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 1,697,205 shares — an estimated $16.7M sold.

Sculptor Capital first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $16.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

  • Sculptor Capital reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 1,697,205 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $16.7M.
  • Sculptor Capital first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
  • Sculptor Capital's NightDragon Acquisition Corp. Class A Common stock position peaked at $16.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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