Osaic Holdings’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-1,000	Closed	-$10K	–	7782
2022 Q1	$10K	Sell	1,000 -500	-33%	-$4.92K	﹤0.01%	6176
2021 Q4	$15K	Hold	1,500	–	–	﹤0.01%	6025
2021 Q3	$15K	Hold	1,500	–	–	﹤0.01%	5989
2021 Q2	$15K	Sell	1,500 -400	-21%	-$4.04K	﹤0.01%	5852
2021 Q1	$19K	Buy	+1,900	New	+$19.4K	﹤0.01%	5539

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Osaic Holdings's NDACU Position: Q2 2022 in Review

Osaic Holdings sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q2 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Osaic Holdings first reported a position in NDACU in Q1 2021 and held it in 5 quarters. The position peaked at $19K in Q1 2021. 27 funds tracked by Wall St. Rank hold NDACU as of Q2 2022.

Osaic Holdings reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 1,000 NightDragon Acquisition Corp. SCALE Units shares in Q2 2022, an estimated $10K.
Osaic Holdings first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 5 quarters.
Osaic Holdings's NightDragon Acquisition Corp. SCALE Units position peaked at $19K in Q1 2021.
27 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.