Hartree Partners’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Hartree Partners’s Portfolio NDAC Stock Details NDAC 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	-$488K	–	120
2022 Q2	$488K	Buy	+50,000	New	+$489K	0.12%	82
2021 Q4	$488K	Hold	50,000	–	–	0.11%	82
2021 Q3	$489K	Hold	50,000	–	–	0.12%	82
2021 Q2	$488K	Buy	+50,000	New	+$491K	0.11%	83

Other funds holding NDAC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hartree Partners's NDAC Position: Q3 2022 in Review

Hartree Partners sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q3 2022, closing a stake of 50,000 shares — an estimated $488K sold.

Hartree Partners first reported a position in NDAC in Q2 2021 and held it in 4 quarters. The position peaked at $489K in Q3 2021. 89 funds tracked by Wall St. Rank hold NDAC as of Q3 2022.

Hartree Partners reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 50,000 NightDragon Acquisition Corp. Class A Common stock shares in Q3 2022, an estimated $488K.
Hartree Partners first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 4 quarters.
Hartree Partners's NightDragon Acquisition Corp. Class A Common stock position peaked at $489K in Q3 2021.
89 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.