GCL
NDACW

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

Glazer Capital LLC’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
-82,647
Closed -$72K – 892
2021
Q4 		$72K Buy
+82,647
New +$79K ﹤0.01% 710

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

Glazer Capital LLC's NDACW Position: Q1 2022 in Review

Glazer Capital LLC sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q1 2022, closing a stake of 82,647 shares — an estimated $72K sold.

Glazer Capital LLC first reported a position in NDACW in Q4 2021 and held it in 1 quarter. The position peaked at $72K in Q4 2021. 50 funds tracked by Wall St. Rank hold NDACW as of Q1 2022.

  • Glazer Capital LLC reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 82,647 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q1 2022, an estimated $72K.
  • Glazer Capital LLC first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $72K 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 Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.