CC
NDAC

Covalis Capital’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Covalis Capital’s Portfolio NDAC Stock Details NDAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-95,813
Closed -$936K – 125
2021
Q3 		$936K Hold
95,813
– – 0.22% 57
2021
Q2 		$935K Buy
+95,813
New +$940K 0.3% 55

Other funds holding NDAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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

Covalis Capital's NDAC Position: Q4 2021 in Review

Covalis Capital sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2021, closing a stake of 95,813 shares — an estimated $936K sold.

Covalis Capital first reported a position in NDAC in Q2 2021 and held it in 2 quarters. The position peaked at $936K in Q3 2021. 79 funds tracked by Wall St. Rank hold NDAC as of Q4 2021.

  • Covalis Capital reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 95,813 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2021, an estimated $936K.
  • Covalis Capital first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 2 quarters.
  • Covalis Capital's NightDragon Acquisition Corp. Class A Common stock position peaked at $936K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.