Monashee Investment Management’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Monashee Investment Management’s Portfolio NDACW Stock Details NDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,368	Closed	-$15K	–	230
2021 Q3	$15K	Hold	17,368	–	–	﹤0.01%	258
2021 Q2	$25K	Buy	+17,368	New	+$21.8K	﹤0.01%	415

Other funds holding NDACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Monashee Investment Management's NDACW Position: Q4 2021 in Review

Monashee Investment Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2021, closing a stake of 17,368 shares — an estimated $15K sold.

Monashee Investment Management first reported a position in NDACW in Q2 2021 and held it in 2 quarters. The position peaked at $25K in Q2 2021. 51 funds tracked by Wall St. Rank hold NDACW as of Q4 2021.

Monashee Investment Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 17,368 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2021, an estimated $15K.
Monashee Investment Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 2 quarters.
Monashee Investment Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $25K in Q2 2021.
51 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.