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

Covalis Capital’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	-29,997	Closed	-$139K	–	101
2022 Q1	$139K	Hold	29,997	–	–	0.04%	71
2021 Q4	$134K	Hold	29,997	–	–	0.05%	70
2021 Q3	$131K	Hold	29,997	–	–	0.03%	103
2021 Q2	$150K	Buy	+29,997	New	+$37.7K	0.05%	103

Other funds holding NDACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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 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 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

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

Covalis Capital's NDACW Position: Q2 2022 in Review

Covalis Capital sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q2 2022, closing a stake of 29,997 shares — an estimated $139K sold.

Covalis Capital first reported a position in NDACW in Q2 2021 and held it in 4 quarters. The position peaked at $150K in Q2 2021. 51 funds tracked by Wall St. Rank hold NDACW as of Q2 2022.

Covalis Capital reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 29,997 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q2 2022, an estimated $139K.
Covalis Capital first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 4 quarters.
Covalis Capital's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $150K in Q2 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 Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.