Jane Street’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Jane Street’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
2021 Q3	–	Sell	-310,940	Closed	-$3.13M	–	11083
2021 Q2	$3.13M	Buy	310,940 +10,940	+4%	+$110K	﹤0.01%	3500
2021 Q1	$3.06M	Buy	+300,000	New	+$3.06M	﹤0.01%	3206

Other funds holding NDACU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Jane Street's NDACU Position: Q3 2021 in Review

Jane Street sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q3 2021, closing a stake of 310,940 shares — an estimated $3.13M sold.

Jane Street first reported a position in NDACU in Q1 2021 and held it in 2 quarters. The position peaked at $3.13M in Q2 2021. 45 funds tracked by Wall St. Rank hold NDACU as of Q3 2021.

Jane Street reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q3 2021 after selling out during the quarter.
Jane Street sold 310,940 NightDragon Acquisition Corp. SCALE Units shares in Q3 2021, an estimated $3.13M.
Jane Street first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 2 quarters.
Jane Street's NightDragon Acquisition Corp. SCALE Units position peaked at $3.13M in Q2 2021.
45 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.