Aspire Private Capital’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Aspire Private Capital’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 Q2	–	Sell	-200	Closed	-$2K	–	675
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	526
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	560
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	526
2021 Q2	$2K	Buy	+200	New	+$1.96K	﹤0.01%	523

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 27.49% 1-Year Est. Return

IAM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

FCM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CCM

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Aspire Private Capital's NDAC Position: Q2 2022 in Review

Aspire Private Capital sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q2 2022, closing a stake of 200 shares — an estimated $2K sold.

Aspire Private Capital first reported a position in NDAC in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 90 funds tracked by Wall St. Rank hold NDAC as of Q2 2022.

Aspire Private Capital reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q2 2022 after selling out during the quarter.
Aspire Private Capital sold 200 NightDragon Acquisition Corp. Class A Common stock shares in Q2 2022, an estimated $2K.
Aspire Private Capital first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 4 quarters.
Aspire Private Capital's NightDragon Acquisition Corp. Class A Common stock position peaked at $2K in Q1 2022.
90 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q2 2022.

Based on Aspire Private Capital's 13F filing for Q2 2022, filed 1 Aug 2022.