CL
NDACU

CSS LLC’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

CSS LLC’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
-10,561
Closed -$104K – 1378
2022
Q1 		$104K Hold
10,561
– – ﹤0.01% 938
2021
Q4 		$105K Hold
10,561
– – ﹤0.01% 1006
2021
Q3 		$105K Buy
+10,561
New +$105K ﹤0.01% 972
2021
Q2 		– Sell
-50,808
Closed -$518K – 1234
2021
Q1 		$518K Buy
+50,808
New +$518K 0.02% 580

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 11.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janus Henderson Group
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
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

CSS LLC's NDACU Position: Q2 2022 in Review

CSS LLC sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q2 2022, closing a stake of 10,561 shares — an estimated $104K sold.

CSS LLC first reported a position in NDACU in Q1 2021 and held it in 4 quarters. The position peaked at $518K in Q1 2021. 27 funds tracked by Wall St. Rank hold NDACU as of Q2 2022.

  • CSS LLC reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 10,561 NightDragon Acquisition Corp. SCALE Units shares in Q2 2022, an estimated $104K.
  • CSS LLC first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 4 quarters.
  • CSS LLC's NightDragon Acquisition Corp. SCALE Units position peaked at $518K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.