P. Schoenfeld Asset Management (PSAM)’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-429,762
Closed -$4.26M 519
2021
Q4
$4.26M Buy
429,762
+29,762
+7% +$295K 0.21% 98
2021
Q3
$3.97M Hold
400,000
0.25% 88
2021
Q2
$4.02M Hold
400,000
0.23% 85
2021
Q1
$4.08M Buy
+400,000
New +$4.08M 0.23% 81