Context Capital Management’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Context Capital Management’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	-19,284	Closed	-$191K	–	907
2021 Q4	$191K	Hold	19,284	–	–	0.01%	411
2021 Q3	$191K	Hold	19,284	–	–	0.02%	346
2021 Q2	$194K	Hold	19,284	–	–	0.02%	380
2021 Q1	$197K	Buy	+19,284	New	+$197K	0.02%	354

Other funds holding NDACU

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Context Capital Management's NDACU Position: Q1 2022 in Review

Context Capital Management sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q1 2022, closing a stake of 19,284 shares — an estimated $191K sold.

Context Capital Management first reported a position in NDACU in Q1 2021 and held it in 4 quarters. The position peaked at $197K in Q1 2021. 28 funds tracked by Wall St. Rank hold NDACU as of Q1 2022.

Context Capital Management reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 19,284 NightDragon Acquisition Corp. SCALE Units shares in Q1 2022, an estimated $191K.
Context Capital Management first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 4 quarters.
Context Capital Management's NightDragon Acquisition Corp. SCALE Units position peaked at $197K in Q1 2021.
28 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.