MF
NDACU

Magnetar Financial’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-94,500
Closed -$924 – 1942
2022
Q2 		$924 Sell
94,500
-227,200
-71% -$2.23M 0.01% 1002
2022
Q1 		$3.17M Sell
321,700
-17,968
-5% -$177K 0.03% 541
2021
Q4 		$3.37M Sell
339,668
-51,032
-13% -$508K 0.03% 529
2021
Q3 		$3.88M Hold
390,700
– – 0.04% 440
2021
Q2 		$3.93K Hold
390,700
– – 0.04% 439
2021
Q1 		$3.98M Buy
+390,700
New +$3.98M 0.04% 408

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
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Magnetar Financial's NDACU Position: Q3 2022 in Review

Magnetar Financial sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q3 2022, closing a stake of 94,500 shares — an estimated $924 sold.

Magnetar Financial first reported a position in NDACU in Q1 2021 and held it in 6 quarters. The position peaked at $3.98M in Q1 2021. 21 funds tracked by Wall St. Rank hold NDACU as of Q3 2022.

  • Magnetar Financial reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 94,500 NightDragon Acquisition Corp. SCALE Units shares in Q3 2022, an estimated $924.
  • Magnetar Financial first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 6 quarters.
  • Magnetar Financial's NightDragon Acquisition Corp. SCALE Units position peaked at $3.98M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.