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

Soros Fund 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	-$2K	–	314
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	254
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	258
2022 Q1	$10K	Hold	20,000	–	–	﹤0.01%	261
2021 Q4	$17K	Buy	+20,000	New	+$19.1K	﹤0.01%	270

Soros Fund Management's NDACW Position: Q4 2022 in Review

Soros Fund 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 $2K sold.

Soros Fund Management first reported a position in NDACW in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Soros Fund 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.
Soros Fund Management sold 20,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $2K.
Soros Fund Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 4 quarters.
Soros Fund Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $17K in Q4 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.