CCA
NDACU

Castle Creek Arbitrage’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Castle Creek Arbitrage’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
2021
Q2 		– Sell
-250,000
Closed -$2.55M – 724
2021
Q1 		$2.55M Buy
+250,000
New +$2.55M 0.15% 167

Other funds holding NDACU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Castle Creek Arbitrage's NDACU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q2 2021, closing a stake of 250,000 shares — an estimated $2.55M sold.

Castle Creek Arbitrage first reported a position in NDACU in Q1 2021 and held it in 1 quarter. The position peaked at $2.55M in Q1 2021. 58 funds tracked by Wall St. Rank hold NDACU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 250,000 NightDragon Acquisition Corp. SCALE Units shares in Q2 2021, an estimated $2.55M.
  • Castle Creek Arbitrage first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's NightDragon Acquisition Corp. SCALE Units position peaked at $2.55M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.