UBS O'Connor’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

UBS O'Connor’s Portfolio NDAC Stock Details NDAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-380,556	Closed	-$3.74M	–	977
2022 Q3	$3.74M	Sell	380,556 -38,097	-9%	-$374K	0.04%	394
2022 Q2	$4.08M	Hold	418,653	–	–	0.04%	397
2022 Q1	$4.09M	Buy	418,653 +7,378	+2%	+$71.8K	0.04%	357
2021 Q4	$4.01M	Buy	411,275 +11,014	+3%	+$108K	0.04%	354
2021 Q3	$3.91M	Hold	400,261	–	–	0.03%	365
2021 Q2	$3.91M	Buy	+400,261	New	+$3.93M	0.03%	330

UBS O'Connor's NDAC Position: Q4 2022 in Review

UBS O'Connor sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 380,556 shares — an estimated $3.74M sold.

UBS O'Connor first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $4.09M in Q1 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

UBS O'Connor reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 380,556 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $3.74M.
UBS O'Connor first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
UBS O'Connor's NightDragon Acquisition Corp. Class A Common stock position peaked at $4.09M in Q1 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.