DLD Asset Management’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

DLD Asset Management’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	-96,000	Closed	-$953K	–	202
2021 Q3	$953K	Hold	96,000	–	–	0.07%	91
2021 Q2	$969K	Sell	96,000 -154,000	-62%	-$1.55M	0.07%	89
2021 Q1	$2.51M	Buy	+250,000	New	+$2.55M	0.07%	85

Other funds holding NDACU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DLD Asset Management's NDACU Position: Q4 2021 in Review

DLD Asset Management sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q4 2021, closing a stake of 96,000 shares — an estimated $953K sold.

DLD Asset Management first reported a position in NDACU in Q1 2021 and held it in 3 quarters. The position peaked at $2.51M in Q1 2021. 37 funds tracked by Wall St. Rank hold NDACU as of Q4 2021.

DLD Asset Management reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q4 2021 after selling out during the quarter.
DLD Asset Management sold 96,000 NightDragon Acquisition Corp. SCALE Units shares in Q4 2021, an estimated $953K.
DLD Asset Management first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 3 quarters.
DLD Asset Management's NightDragon Acquisition Corp. SCALE Units position peaked at $2.51M in Q1 2021.
37 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q4 2021.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.