DCP
NDACW

Diameter Capital Partners’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Diameter Capital Partners’s Portfolio NDACW Stock Details NDACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-54,100
Closed -$47K – 157
2021
Q4 		$47K Buy
+54,100
New +$51.7K ﹤0.01% 151

Other funds holding NDACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Diameter Capital Partners sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q1 2022, closing a stake of 54,100 shares — an estimated $47K sold.

Diameter Capital Partners first reported a position in NDACW in Q4 2021 and held it in 1 quarter. The position peaked at $47K in Q4 2021. 50 funds tracked by Wall St. Rank hold NDACW as of Q1 2022.

  • Diameter Capital Partners reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 54,100 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q1 2022, an estimated $47K.
  • Diameter Capital Partners first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $47K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q1 2022.

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