TD Asset 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 |
-237,500
| Closed | -$24K | – | 1538 |
|
|
2022
Q3 | $24K | Hold |
237,500
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $64K | Hold |
237,500
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q1 | $114K | Hold |
237,500
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q4 | $214K | Hold |
237,500
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q3 | $202K | Hold |
237,500
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $342K | Buy |
+237,500
| New | +$342K | ﹤0.01% | 1431 |
|