AC
NDACU

Aristeia Capital’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Aristeia Capital’s Portfolio NDACU Stock Details NDACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-540,855
Closed -$5.37M – 936
2021
Q4 		$5.37M Hold
540,855
– – 0.09% 249
2021
Q3 		$5.37M Hold
540,855
– – 0.1% 238
2021
Q2 		$5.44M Hold
540,855
– – 0.11% 235
2021
Q1 		$5.52M Buy
+540,855
New +$5.51M 0.11% 242

Other funds holding NDACU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Aristeia Capital's NDACU Position: Q1 2022 in Review

Aristeia Capital sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q1 2022, closing a stake of 540,855 shares — an estimated $5.37M sold.

Aristeia Capital first reported a position in NDACU in Q1 2021 and held it in 4 quarters. The position peaked at $5.52M in Q1 2021. 28 funds tracked by Wall St. Rank hold NDACU as of Q1 2022.

  • Aristeia Capital reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 540,855 NightDragon Acquisition Corp. SCALE Units shares in Q1 2022, an estimated $5.37M.
  • Aristeia Capital first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 4 quarters.
  • Aristeia Capital's NightDragon Acquisition Corp. SCALE Units position peaked at $5.52M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.