Alyeska Investment Group’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Alyeska Investment Group’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 Q3	–	Sell	-500,000	Closed	-$4.88M	–	660
2022 Q2	$4.88M	Hold	500,000	–	–	0.06%	293
2022 Q1	$4.88M	Hold	500,000	–	–	0.05%	300
2021 Q4	$4.88M	Hold	500,000	–	–	0.06%	289
2021 Q3	$4.88M	Hold	500,000	–	–	0.06%	334
2021 Q2	$4.88M	Buy	+500,000	New	+$4.91M	0.06%	358

Other funds holding NDAC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Alyeska Investment Group's NDAC Position: Q3 2022 in Review

Alyeska Investment Group sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.88M sold.

Alyeska Investment Group first reported a position in NDAC in Q2 2021 and held it in 5 quarters. The position peaked at $4.88M in Q1 2022. 89 funds tracked by Wall St. Rank hold NDAC as of Q3 2022.

Alyeska Investment Group reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q3 2022 after selling out during the quarter.
Alyeska Investment Group sold 500,000 NightDragon Acquisition Corp. Class A Common stock shares in Q3 2022, an estimated $4.88M.
Alyeska Investment Group first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 5 quarters.
Alyeska Investment Group's NightDragon Acquisition Corp. Class A Common stock position peaked at $4.88M in Q1 2022.
89 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.