Commonwealth of Pennsylvania Public School Employees Retirement System’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q2	–	Sell	-50,000	Closed	-$493K	–	2045
2022 Q1	$493K	Hold	50,000	–	–	﹤0.01%	1604
2021 Q4	$496K	Hold	50,000	–	–	0.01%	1594
2021 Q3	$497K	Buy	+50,000	New	+$497K	0.01%	1566

Other funds holding NDACU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NDACU Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q2 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NDACU in Q3 2021 and held it in 3 quarters. The position peaked at $497K in Q3 2021. 27 funds tracked by Wall St. Rank hold NDACU as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 NightDragon Acquisition Corp. SCALE Units shares in Q2 2022, an estimated $493K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NightDragon Acquisition Corp. SCALE Units in Q3 2021 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NightDragon Acquisition Corp. SCALE Units position peaked at $497K in Q3 2021.
27 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.