DCP
NDACU

Diameter Capital Partners’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Diameter Capital Partners’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
Q4 		– Sell
-270,500
Closed -$2.69M – 200
2021
Q3 		$2.69M Sell
270,500
-250,000
-48% -$2.49M 0.24% 47
2021
Q2 		$5.24M Sell
520,500
-75,000
-13% -$757K 0.36% 45
2021
Q1 		$6.07M Buy
+595,500
New +$6.07M 0.64% 31

Other funds holding NDACU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diameter Capital Partners's NDACU Position: Q4 2021 in Review

Diameter Capital Partners sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q4 2021, closing a stake of 270,500 shares — an estimated $2.69M sold.

Diameter Capital Partners first reported a position in NDACU in Q1 2021 and held it in 3 quarters. The position peaked at $6.07M in Q1 2021. 37 funds tracked by Wall St. Rank hold NDACU as of Q4 2021.

  • Diameter Capital Partners reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 270,500 NightDragon Acquisition Corp. SCALE Units shares in Q4 2021, an estimated $2.69M.
  • Diameter Capital Partners first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 3 quarters.
  • Diameter Capital Partners's NightDragon Acquisition Corp. SCALE Units position peaked at $6.07M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.