Weiss Asset Management’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Weiss Asset Management’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	-478,613	Closed	-$4.7M	–	794
2022 Q3	$4.7M	Hold	478,613	–	–	0.12%	252
2022 Q2	$4.66M	Sell	478,613 -131,872	-22%	-$1.29M	0.11%	238
2022 Q1	$5.96M	Hold	610,485	–	–	0.12%	190
2021 Q4	$5.95M	Hold	610,485	–	–	0.13%	234
2021 Q3	$5.96M	Buy	610,485 +131,872	+28%	+$1.28M	0.15%	189
2021 Q2	$4.67M	Buy	+478,613	New	+$4.7M	0.12%	215

Weiss Asset Management's NDAC Position: Q4 2022 in Review

Weiss Asset Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 478,613 shares — an estimated $4.7M sold.

Weiss Asset Management first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $5.96M in Q1 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Weiss Asset Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 478,613 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $4.7M.
Weiss Asset Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $5.96M in Q1 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.