Blackstone Inc
NDACW

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

Blackstone Inc’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
2022
Q1 		– Sell
-50,000
Closed -$44K – 496
2021
Q4 		$44K Hold
50,000
– – ﹤0.01% 506
2021
Q3 		$43K Hold
50,000
– – ﹤0.01% 590
2021
Q2 		$71K Buy
+50,000
New +$62.8K ﹤0.01% 582

Other funds holding NDACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Blackstone Inc's NDACW Position: Q1 2022 in Review

Blackstone Inc sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q1 2022, closing a stake of 50,000 shares — an estimated $44K sold.

Blackstone Inc first reported a position in NDACW in Q2 2021 and held it in 3 quarters. The position peaked at $71K in Q2 2021. 50 funds tracked by Wall St. Rank hold NDACW as of Q1 2022.

  • Blackstone Inc reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 50,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q1 2022, an estimated $44K.
  • Blackstone Inc first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $71K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.