UBS Group’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

UBS Group’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	-10,872	Closed	-$1K	–	11768
2022 Q3	$1K	Sell	10,872 -103	-0.9%	-$18	﹤0.01%	10234
2022 Q2	$3K	Buy	10,975 +402	+4%	+$149	﹤0.01%	9471
2022 Q1	$5K	Buy	+10,573	New	+$6.16K	﹤0.01%	9242

UBS Group's NDACW Position: Q4 2022 in Review

UBS Group sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 10,872 shares — an estimated $1K sold.

UBS Group first reported a position in NDACW in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

UBS Group reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
UBS Group sold 10,872 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
UBS Group first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q1 2022 and held it in 3 quarters.
UBS Group's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $5K in Q1 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.