GL
NDACW

Governors Lane’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Governors Lane’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
2021
Q4 		– Sell
-39,816
Closed -$34K – 286
2021
Q3 		$34K Sell
39,816
-12,210
-23% -$14.2K ﹤0.01% 210
2021
Q2 		$74K Buy
+52,026
New +$65.3K 0.01% 197

Other funds holding NDACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Governors Lane's NDACW Position: Q4 2021 in Review

Governors Lane sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2021, closing a stake of 39,816 shares — an estimated $34K sold.

Governors Lane first reported a position in NDACW in Q2 2021 and held it in 2 quarters. The position peaked at $74K in Q2 2021. 51 funds tracked by Wall St. Rank hold NDACW as of Q4 2021.

  • Governors Lane reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2021 after selling out during the quarter.
  • Governors Lane sold 39,816 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2021, an estimated $34K.
  • Governors Lane first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 2 quarters.
  • Governors Lane's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $74K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2021.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.