Taconic Capital Advisors’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 |
-98,513
| Closed | -$10K | – | 645 |
|
|
2022
Q3 | $10K | Hold |
98,513
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $27K | Hold |
98,513
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $47K | Hold |
98,513
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $89K | Hold |
98,513
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $84K | Buy |
98,513
+11,013
| +13% | +$9.39K | ﹤0.01% | 382 |
|
|
2021
Q2 | $120K | Buy |
+87,500
| New | +$120K | ﹤0.01% | 389 |
|