Intersect Capital’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Intersect Capital’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 Q2	$98K	Hold	10,000	–	–	0.03%	341
2022 Q1	$99K	Hold	10,000	–	–	0.02%	430
2021 Q4	$99K	Hold	10,000	–	–	0.02%	423
2021 Q3	$99K	Hold	10,000	–	–	0.02%	395
2021 Q2	$101K	Hold	10,000	–	–	0.02%	371
2021 Q1	$102K	Buy	+10,000	New	+$102K	0.02%	332

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Intersect Capital's NDACU Position: Q2 2022 in Review

Intersect Capital held its NightDragon Acquisition Corp. SCALE Units (NDACU) position steady in Q2 2022 at 10,000 shares worth $98K. The position accounts for 0.03% of the portfolio, ranked #341.

Intersect Capital first reported a position in NDACU in Q1 2021 and has held it in 6 quarters since. The position peaked at $102K in Q1 2021. 27 funds tracked by Wall St. Rank hold NDACU as of Q2 2022.

Intersect Capital held 10,000 shares of NightDragon Acquisition Corp. SCALE Units worth $98K as of Q2 2022.
Intersect Capital left its NightDragon Acquisition Corp. SCALE Units share count unchanged in Q2 2022.
NightDragon Acquisition Corp. SCALE Units made up 0.03% of Intersect Capital's portfolio in Q2 2022, its #341 holding.
Intersect Capital first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and has held it in 6 quarters since.
Intersect Capital's NightDragon Acquisition Corp. SCALE Units position peaked at $102K in Q1 2021.
27 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.