AC
NDACW

Athanor Capital’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Athanor Capital’s Portfolio NDACW Stock Details NDACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,898
Closed -$165K – 398
2021
Q2 		$165K Buy
+16,898
New +$21.2K 0.01% 399

Other funds holding NDACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Athanor Capital's NDACW Position: Q3 2021 in Review

Athanor Capital sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q3 2021, closing a stake of 16,898 shares — an estimated $165K sold.

Athanor Capital first reported a position in NDACW in Q2 2021 and held it in 1 quarter. The position peaked at $165K in Q2 2021. 44 funds tracked by Wall St. Rank hold NDACW as of Q3 2021.

  • Athanor Capital reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 16,898 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q3 2021, an estimated $165K.
  • Athanor Capital first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 1 quarter.
  • Athanor Capital's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $165K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.