Weiss Asset Management’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 |
-478,613
| Closed | -$4.7M | – | 787 |
|
|
2022
Q3 | $4.7M | Hold |
478,613
| – | – | 0.12% | 242 |
|
|
2022
Q2 | $4.66M | Sell |
478,613
-131,872
| -22% | -$1.28M | 0.11% | 227 |
|
|
2022
Q1 | $5.96M | Hold |
610,485
| – | – | 0.12% | 179 |
|
|
2021
Q4 | $5.95M | Hold |
610,485
| – | – | 0.13% | 217 |
|
|
2021
Q3 | $5.96M | Buy |
610,485
+131,872
| +28% | +$1.29M | 0.15% | 173 |
|
|
2021
Q2 | $4.67M | Buy |
+478,613
| New | +$4.67M | 0.12% | 196 |
|