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

CAAS Capital Management’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	-35,461	Closed	-$352K	–	1055
2021 Q4	$352K	Sell	35,461 -22,201	-39%	-$221K	0.01%	601
2021 Q3	$573K	Sell	57,662 -14,784	-20%	-$147K	0.01%	591
2021 Q2	$729K	Sell	72,446 -77,554	-52%	-$783K	0.01%	661
2021 Q1	$1.53M	Buy	+150,000	New	+$1.53M	0.02%	665

Other funds holding NDACU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $2.16B AUM 72.99% 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 $49.7M AUM 17.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CAAS Capital Management's NDACU Position: Q1 2022 in Review

CAAS Capital Management sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q1 2022, closing a stake of 35,461 shares — an estimated $352K sold.

CAAS Capital Management first reported a position in NDACU in Q1 2021 and held it in 4 quarters. The position peaked at $1.53M in Q1 2021. 28 funds tracked by Wall St. Rank hold NDACU as of Q1 2022.

CAAS Capital Management reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q1 2022 after selling out during the quarter.
CAAS Capital Management sold 35,461 NightDragon Acquisition Corp. SCALE Units shares in Q1 2022, an estimated $352K.
CAAS Capital Management first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 4 quarters.
CAAS Capital Management's NightDragon Acquisition Corp. SCALE Units position peaked at $1.53M in Q1 2021.
28 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.