MIM
NDAC

Monashee Investment Management’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Monashee Investment Management’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
2021
Q3 		– Sell
-86,840
Closed -$848K – 455
2021
Q2 		$848K Buy
+86,840
New +$852K 0.1% 211

Other funds holding NDAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Monashee Investment Management's NDAC Position: Q3 2021 in Review

Monashee Investment Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q3 2021, closing a stake of 86,840 shares — an estimated $848K sold.

Monashee Investment Management first reported a position in NDAC in Q2 2021 and held it in 1 quarter. The position peaked at $848K in Q2 2021. 73 funds tracked by Wall St. Rank hold NDAC as of Q3 2021.

  • Monashee Investment Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 86,840 NightDragon Acquisition Corp. Class A Common stock shares in Q3 2021, an estimated $848K.
  • Monashee Investment Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $848K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.