UBS O'Connor’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-380,556
| Closed | -$3.74M | – | 846 |
|
|
2022
Q3 | $3.74M | Sell |
380,556
-38,097
| -9% | -$374K | 0.04% | 392 |
|
|
2022
Q2 | $4.08M | Buy |
+418,653
| New | +$4.08M | 0.04% | 394 |
|
|
2022
Q1 | – | Sell |
-411,275
| Closed | -$4.01M | – | 710 |
|
|
2021
Q4 | $4.01M | Buy |
411,275
+11,014
| +3% | +$107K | 0.04% | 353 |
|
|
2021
Q3 | $3.91M | Hold |
400,261
| – | – | 0.03% | 364 |
|
|
2021
Q2 | $3.91M | Buy |
+400,261
| New | +$3.91M | 0.03% | 329 |
|