ExodusPoint Capital Management’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

ExodusPoint Capital 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
2022 Q3	–	Sell	-50,000	Closed	-$489K	–	2472
2022 Q2	$489K	Hold	50,000	–	–	0.01%	1371
2022 Q1	$492K	Hold	50,000	–	–	0.01%	1543
2021 Q4	$496K	Hold	50,000	–	–	0.01%	1418
2021 Q3	$496K	Hold	50,000	–	–	0.01%	1392
2021 Q2	$503K	Hold	50,000	–	–	0.01%	1413
2021 Q1	$510K	Buy	+50,000	New	+$510K	0.01%	1330

Other funds holding NDACU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ExodusPoint Capital Management's NDACU Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q3 2022, closing a stake of 50,000 shares — an estimated $489K sold.

ExodusPoint Capital Management first reported a position in NDACU in Q1 2021 and held it in 6 quarters. The position peaked at $510K in Q1 2021. 21 funds tracked by Wall St. Rank hold NDACU as of Q3 2022.

ExodusPoint Capital Management reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 50,000 NightDragon Acquisition Corp. SCALE Units shares in Q3 2022, an estimated $489K.
ExodusPoint Capital Management first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 6 quarters.
ExodusPoint Capital Management's NightDragon Acquisition Corp. SCALE Units position peaked at $510K in Q1 2021.
21 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.