Walleye Capital’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,420
| Closed | -$270K | – | 2954 |
|
|
2022
Q3 | $270K | Hold |
27,420
| – | – | 0.01% | 1342 |
|
|
2022
Q2 | $268K | Hold |
27,420
| – | – | 0.01% | 1349 |
|
|
2022
Q1 | $270K | Sell |
27,420
-25,092
| -48% | -$247K | 0.01% | 1321 |
|
|
2021
Q4 | $521K | Hold |
52,512
| – | – | 0.02% | 939 |
|
|
2021
Q3 | $521 | Sell |
52,512
-7,488
| -12% | -$74 | 0.01% | 750 |
|
|
2021
Q2 | $604 | Hold |
60,000
| – | – | 0.02% | 666 |
|
|
2021
Q1 | $612 | Buy |
+60,000
| New | +$612 | 0.04% | 471 |
|