KC
NDACU

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

Kepos 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
2021
Q2 		– Sell
-327,300
Closed -$3.34M – 524
2021
Q1 		$3.34M Buy
+327,300
New +$3.34M 0.22% 205

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Kepos Capital's NDACU Position: Q2 2021 in Review

Kepos Capital sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q2 2021, closing a stake of 327,300 shares — an estimated $3.34M sold.

Kepos Capital first reported a position in NDACU in Q1 2021 and held it in 1 quarter. The position peaked at $3.34M in Q1 2021. 58 funds tracked by Wall St. Rank hold NDACU as of Q2 2021.

  • Kepos Capital reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 327,300 NightDragon Acquisition Corp. SCALE Units shares in Q2 2021, an estimated $3.34M.
  • Kepos Capital first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's NightDragon Acquisition Corp. SCALE Units position peaked at $3.34M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.