Lombard Odier Asset Management (USA)’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-100,000	Closed	-$977K	–	475
2022 Q1	$977K	Hold	100,000	–	–	0.04%	183
2021 Q4	$975K	Buy	+100,000	New	+$978K	0.04%	169

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 27.5% 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 $115B AUM 41.58% 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 $17.9B AUM 27.57% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s NDAC Position: Q2 2022 in Review

Lombard Odier Asset Management (USA) sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q2 2022, closing a stake of 100,000 shares — an estimated $977K sold.

Lombard Odier Asset Management (USA) first reported a position in NDAC in Q4 2021 and held it in 2 quarters. The position peaked at $977K in Q1 2022. 90 funds tracked by Wall St. Rank hold NDAC as of Q2 2022.

Lombard Odier Asset Management (USA) reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q2 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 100,000 NightDragon Acquisition Corp. Class A Common stock shares in Q2 2022, an estimated $977K.
Lombard Odier Asset Management (USA) first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q4 2021 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s NightDragon Acquisition Corp. Class A Common stock position peaked at $977K in Q1 2022.
90 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q2 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.