Silver Rock Financial’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Silver Rock Financial’s Portfolio NDACU Stock Details NDACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-148,477	Closed	-$1.46M	–	227
2022 Q3	$1.46M	Hold	148,477	–	–	0.32%	110
2022 Q2	$1.45M	Hold	148,477	–	–	0.32%	114
2022 Q1	$1.46M	Hold	148,477	–	–	0.28%	119
2021 Q4	$1.47M	Sell	148,477 -2,259	-1%	-$22.5K	0.25%	125
2021 Q3	$1.5M	Buy	150,736 +9,035	+6%	+$89.8K	0.22%	119
2021 Q2	$1.43M	Buy	+141,701	New	+$1.43M	0.23%	113

Silver Rock Financial's NDACU Position: Q4 2022 in Review

Silver Rock Financial sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q4 2022, closing a stake of 148,477 shares — an estimated $1.46M sold.

Silver Rock Financial first reported a position in NDACU in Q2 2021 and held it in 6 quarters. The position peaked at $1.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold NDACU as of Q4 2022.

Silver Rock Financial reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 148,477 NightDragon Acquisition Corp. SCALE Units shares in Q4 2022, an estimated $1.46M.
Silver Rock Financial first reported a position in NightDragon Acquisition Corp. SCALE Units in Q2 2021 and held it in 6 quarters.
Silver Rock Financial's NightDragon Acquisition Corp. SCALE Units position peaked at $1.5M in Q3 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.