Soros Fund Management’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
-20,000
Closed -$2K 294
2022
Q3
$2K Hold
20,000
﹤0.01% 235
2022
Q2
$5K Hold
20,000
﹤0.01% 234
2022
Q1
$10K Hold
20,000
﹤0.01% 239
2021
Q4
$17K Buy
+20,000
New +$17K ﹤0.01% 254