Sculptor Capital’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 |
-1,697,205
| Closed | -$16.7M | – | 1044 |
|
|
2022
Q3 | $16.7M | Hold |
1,697,205
| – | – | 0.21% | 92 |
|
|
2022
Q2 | $16.5M | Hold |
1,697,205
| – | – | 0.18% | 105 |
|
|
2022
Q1 | $16.6M | Buy |
1,697,205
+300
| +0% | +$2.93K | 0.13% | 125 |
|
|
2021
Q4 | $16.5M | Hold |
1,696,905
| – | – | 0.14% | 103 |
|
|
2021
Q3 | $16.6M | Hold |
1,696,905
| – | – | 0.14% | 95 |
|
|
2021
Q2 | $16.6M | Buy |
+1,696,905
| New | +$16.6M | 0.12% | 100 |
|