Sculptor Capital’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-366,546
| Closed | -$40K | – | 1043 |
|
|
2022
Q3 | $40K | Hold |
366,546
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $99K | Hold |
366,546
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $179K | Hold |
366,546
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $323K | Buy |
366,546
+27,165
| +8% | +$23.9K | ﹤0.01% | 692 |
|
|
2021
Q3 | $297K | Hold |
339,381
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $481K | Buy |
+339,381
| New | +$481K | ﹤0.01% | 541 |
|