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

Taconic Capital Advisors’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	-98,513	Closed	-$10K	–	654
2022 Q3	$10K	Hold	98,513	–	–	﹤0.01%	580
2022 Q2	$27K	Hold	98,513	–	–	﹤0.01%	564
2022 Q1	$47K	Hold	98,513	–	–	﹤0.01%	576
2021 Q4	$89K	Hold	98,513	–	–	﹤0.01%	467
2021 Q3	$84K	Buy	98,513 +11,013	+13%	+$12.8K	﹤0.01%	402
2021 Q2	$120K	Buy	+87,500	New	+$110K	﹤0.01%	404

Taconic Capital Advisors's NDACW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 98,513 shares — an estimated $10K sold.

Taconic Capital Advisors first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $120K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Taconic Capital Advisors reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 98,513 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $10K.
Taconic Capital Advisors first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Taconic Capital Advisors's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $120K in Q2 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 Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.