DCP
NDACU

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-270,500
Closed -$2.69M 199
2021
Q3
$2.69M Sell
270,500
-250,000
-48% -$2.48M 0.24% 44
2021
Q2
$5.24M Sell
520,500
-75,000
-13% -$754K 0.36% 39
2021
Q1
$6.07M Buy
+595,500
New +$6.07M 0.64% 26