D.E. Shaw & Co
NDACU

D.E. Shaw & Co’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

D.E. Shaw & Co’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
-211,786
Closed -$2.13M – 5473
2021
Q2 		$2.13M Buy
211,786
+15,903
+8% +$160K ﹤0.01% 2878
2021
Q1 		$2M Buy
+195,883
New +$2M ﹤0.01% 2586

Other funds holding NDACU

GCL
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JGC
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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

D.E. Shaw & Co's NDACU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q3 2021, closing a stake of 211,786 shares — an estimated $2.13M sold.

D.E. Shaw & Co first reported a position in NDACU in Q1 2021 and held it in 2 quarters. The position peaked at $2.13M in Q2 2021. 45 funds tracked by Wall St. Rank hold NDACU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 211,786 NightDragon Acquisition Corp. SCALE Units shares in Q3 2021, an estimated $2.13M.
  • D.E. Shaw & Co first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's NightDragon Acquisition Corp. SCALE Units position peaked at $2.13M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.