DCP
NDAC

Diameter Capital Partners’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Diameter Capital Partners’s Portfolio NDAC Stock Details NDAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-270,500
Closed -$2.64M – 158
2021
Q4 		$2.64M Buy
+270,500
New +$2.64M 0.16% 58

Other funds holding NDAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Diameter Capital Partners's NDAC Position: Q1 2022 in Review

Diameter Capital Partners sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q1 2022, closing a stake of 270,500 shares — an estimated $2.64M sold.

Diameter Capital Partners first reported a position in NDAC in Q4 2021 and held it in 1 quarter. The position peaked at $2.64M in Q4 2021. 87 funds tracked by Wall St. Rank hold NDAC as of Q1 2022.

  • Diameter Capital Partners reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 270,500 NightDragon Acquisition Corp. Class A Common stock shares in Q1 2022, an estimated $2.64M.
  • Diameter Capital Partners first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's NightDragon Acquisition Corp. Class A Common stock position peaked at $2.64M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.