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

Segantii Capital Management’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	-100,000	Closed	-$982K	–	549
2022 Q3	$982K	Hold	100,000	–	–	0.03%	256
2022 Q2	$974	Hold	100,000	–	–	0.02%	252
2022 Q1	$977K	Hold	100,000	–	–	0.03%	265
2021 Q4	$975K	Hold	100,000	–	–	0.03%	254
2021 Q3	$977K	Hold	100,000	–	–	0.03%	218
2021 Q2	$976K	Buy	+100,000	New	+$981K	0.03%	252

Segantii Capital Management's NDAC Position: Q4 2022 in Review

Segantii Capital Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 100,000 shares — an estimated $982K sold.

Segantii Capital Management first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $982K in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Segantii Capital Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $982K.
Segantii Capital Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $982K in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.