Walleye Capital’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Walleye Capital’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	-25,096	Closed	-$246K	–	3987
2022 Q3	$246K	Hold	25,096	–	–	﹤0.01%	1979
2022 Q2	$245K	Hold	25,096	–	–	0.01%	1427
2022 Q1	$245K	Buy	+25,096	New	+$244K	0.01%	1413

Walleye Capital's NDAC Position: Q4 2022 in Review

Walleye Capital sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 25,096 shares — an estimated $246K sold.

Walleye Capital first reported a position in NDAC in Q1 2022 and held it in 3 quarters. The position peaked at $246K in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Walleye Capital reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 25,096 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $246K.
Walleye Capital first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q1 2022 and held it in 3 quarters.
Walleye Capital's NightDragon Acquisition Corp. Class A Common stock position peaked at $246K in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.