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

Segantii Capital Management’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	-20,000	Closed	-$196K	–	548
2022 Q3	$196K	Hold	20,000	–	–	0.01%	500
2022 Q2	$195	Hold	20,000	–	–	﹤0.01%	500
2022 Q1	$195K	Hold	20,000	–	–	0.01%	531
2021 Q4	$195K	Hold	20,000	–	–	0.01%	512
2021 Q3	$195K	Hold	20,000	–	–	0.01%	437
2021 Q2	$195K	Buy	+20,000	New	+$25.1K	0.01%	441

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

Segantii Capital Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 20,000 shares — an estimated $196K sold.

Segantii Capital Management first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $196K in Q3 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Segantii Capital Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 20,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $196K.
Segantii Capital Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $196K in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

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