Third Point’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
2021
Q4
Sell
-160,000
Closed -$136K 125
2021
Q3
$136K Hold
160,000
﹤0.01% 111
2021
Q2
$227K Buy
+160,000
New +$227K ﹤0.01% 124