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

TD Asset 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	-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	+$298K	﹤0.01%	1431

TD Asset Management's NDACW Position: Q4 2022 in Review

TD Asset Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 237,500 shares — an estimated $24K sold.

TD Asset Management first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $342K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

TD Asset 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.
TD Asset Management sold 237,500 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $24K.
TD Asset Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
TD Asset Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $342K 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 TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.