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

Sculptor Capital’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	-366,546	Closed	-$40K	–	1151
2022 Q3	$40K	Hold	366,546	–	–	﹤0.01%	804
2022 Q2	$99K	Hold	366,546	–	–	﹤0.01%	792
2022 Q1	$179K	Hold	366,546	–	–	﹤0.01%	857
2021 Q4	$323K	Buy	366,546 +27,165	+8%	+$26K	﹤0.01%	794
2021 Q3	$297K	Hold	339,381	–	–	﹤0.01%	696
2021 Q2	$481K	Buy	+339,381	New	+$426K	﹤0.01%	653

Sculptor Capital's NDACW Position: Q4 2022 in Review

Sculptor Capital sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 366,546 shares — an estimated $40K sold.

Sculptor Capital first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $481K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Sculptor Capital reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 366,546 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $40K.
Sculptor Capital first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Sculptor Capital's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $481K in Q2 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.