CTC
NDACU

Chai Trust Company’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Chai Trust Company’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
-50,000
Closed -$496K – 38
2021
Q4 		$496K Hold
50,000
– – 0.05% 26
2021
Q3 		$497K Hold
50,000
– – 0.04% 25
2021
Q2 		$503K Hold
50,000
– – 0.04% 26
2021
Q1 		$510K Buy
+50,000
New +$510K 0.05% 26

Other funds holding NDACU

MF
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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
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

Chai Trust Company's NDACU Position: Q1 2022 in Review

Chai Trust Company sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q1 2022, closing a stake of 50,000 shares — an estimated $496K sold.

Chai Trust Company first reported a position in NDACU in Q1 2021 and held it in 4 quarters. The position peaked at $510K in Q1 2021. 28 funds tracked by Wall St. Rank hold NDACU as of Q1 2022.

  • Chai Trust Company reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q1 2022 after selling out during the quarter.
  • Chai Trust Company sold 50,000 NightDragon Acquisition Corp. SCALE Units shares in Q1 2022, an estimated $496K.
  • Chai Trust Company first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 4 quarters.
  • Chai Trust Company's NightDragon Acquisition Corp. SCALE Units position peaked at $510K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q1 2022.

Based on Chai Trust Company's 13F filing for Q1 2022, filed 16 May 2022.