CAPTRUST Financial Advisors’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-100	Closed	–	–	4551
2022 Q2	$0	Hold	100	–	–	﹤0.01%	5270
2022 Q1	$0	Hold	100	–	–	﹤0.01%	5263
2021 Q4	$0	Hold	100	–	–	﹤0.01%	5027
2021 Q3	$0	Hold	100	–	–	﹤0.01%	4854
2021 Q2	$0	Buy	+100	New	+$126	﹤0.01%	4745

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

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

RIA

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

CCM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CAPTRUST Financial Advisors's NDACW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q3 2022, closing a stake of 100 shares.

CAPTRUST Financial Advisors first reported a position in NDACW in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 54 funds tracked by Wall St. Rank hold NDACW as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 100 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q3 2022.
CAPTRUST Financial Advisors first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $0 in Q2 2022.
54 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.