DS
NDACU

David Shaw’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

David Shaw’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 $4.07B AUM 78.71% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

David Shaw's NDACU Position: Q3 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 211,786 NightDragon Acquisition Corp. SCALE Units shares in Q3 2021, an estimated $2.13M.
  • David Shaw first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 2 quarters.
  • David Shaw'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.