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

CVI Holdings’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 Q1	–	Sell	-20,000	Closed	-$18K	–	1055
2021 Q4	$18K	Hold	20,000	–	–	﹤0.01%	894
2021 Q3	$17K	Buy	+20,000	New	+$23.3K	﹤0.01%	860

Other funds holding NDACW

RCM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

CVI Holdings's NDACW Position: Q1 2022 in Review

CVI Holdings sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q1 2022, closing a stake of 20,000 shares — an estimated $18K sold.

CVI Holdings first reported a position in NDACW in Q3 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 50 funds tracked by Wall St. Rank hold NDACW as of Q1 2022.

CVI Holdings reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 20,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q1 2022, an estimated $18K.
CVI Holdings first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 2 quarters.
CVI Holdings's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $18K in Q4 2021.
50 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.