CVI Holdings’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

CVI Holdings’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
2021 Q3	–	Sell	-100,000	Closed	-$1.01M	–	974
2021 Q2	$1.01M	Hold	100,000	–	–	0.07%	316
2021 Q1	$1.02M	Buy	+100,000	New	+$1.02M	0.07%	294

Other funds holding NDACU

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

CVI Holdings's NDACU Position: Q3 2021 in Review

CVI Holdings sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

CVI Holdings first reported a position in NDACU in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q1 2021. 45 funds tracked by Wall St. Rank hold NDACU as of Q3 2021.

CVI Holdings reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 100,000 NightDragon Acquisition Corp. SCALE Units shares in Q3 2021, an estimated $1.01M.
CVI Holdings first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 2 quarters.
CVI Holdings's NightDragon Acquisition Corp. SCALE Units position peaked at $1.02M in Q1 2021.
45 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.