Flow Traders U.S.’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Flow Traders U.S.’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	-20,410	Closed	-$200K	–	1337
2022 Q2	$200K	Buy	+20,410	New	+$201K	0.01%	705
2021 Q4	–	Sell	-65,451	Closed	-$649K	–	1206
2021 Q3	$649K	Buy	65,451 +40,468	+162%	+$402K	0.03%	626
2021 Q2	$251K	Buy	+24,983	New	+$252K	0.01%	790

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

Flow Traders U.S.'s NDACU Position: Q3 2022 in Review

Flow Traders U.S. sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q3 2022, closing a stake of 20,410 shares — an estimated $200K sold.

Flow Traders U.S. first reported a position in NDACU in Q2 2021 and held it in 3 quarters. The position peaked at $649K in Q3 2021. 21 funds tracked by Wall St. Rank hold NDACU as of Q3 2022.

Flow Traders U.S. reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 20,410 NightDragon Acquisition Corp. SCALE Units shares in Q3 2022, an estimated $200K.
Flow Traders U.S. first reported a position in NightDragon Acquisition Corp. SCALE Units in Q2 2021 and held it in 3 quarters.
Flow Traders U.S.'s NightDragon Acquisition Corp. SCALE Units position peaked at $649K in Q3 2021.
21 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.