Citadel Advisors
NDACW

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

Citadel 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
Q2 		– Sell
-79,179
Closed -$38K – 14701
2022
Q1 		$38K Sell
79,179
-82,518
-51% -$48K ﹤0.01% 12980
2021
Q4 		$146K Buy
161,697
+82,178
+103% +$78.6K ﹤0.01% 12304
2021
Q3 		$68K Sell
79,519
-21
-0% -$24 ﹤0.01% 13180
2021
Q2 		$109K Buy
+79,540
New +$99.9K ﹤0.01% 12849

Other funds holding NDACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
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
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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Citadel Advisors's NDACW Position: Q2 2022 in Review

Citadel Advisors sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q2 2022, closing a stake of 79,179 shares — an estimated $38K sold.

Citadel Advisors first reported a position in NDACW in Q2 2021 and held it in 4 quarters. The position peaked at $146K in Q4 2021. 51 funds tracked by Wall St. Rank hold NDACW as of Q2 2022.

  • Citadel Advisors reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 79,179 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q2 2022, an estimated $38K.
  • Citadel Advisors first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $146K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.