HI
NDACW

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

HBK Investments’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
-47,300
Closed -$40K – 985
2021
Q3 		$40K Sell
47,300
-15,700
-25% -$18.3K ﹤0.01% 688
2021
Q2 		$89K Buy
+63,000
New +$79.1K ﹤0.01% 747

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 27.5% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HBK Investments's NDACW Position: Q2 2022 in Review

HBK Investments sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q2 2022, closing a stake of 20,000 shares — an estimated $10K sold.

HBK Investments first reported a position in NDACW in Q4 2021 and held it in 2 quarters. The position peaked at $40K in Q4 2021. 51 funds tracked by Wall St. Rank hold NDACW as of Q2 2022.

  • HBK Investments reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 20,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q2 2022, an estimated $10K.
  • HBK Investments first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 2 quarters.
  • HBK Investments's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $40K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.