Parallax Volatility Advisers’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Parallax Volatility Advisers’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	-18,527	Closed	-$181K	–	3583
2022 Q2	$181K	Sell	18,527 -103,820	-85%	-$1.02M	﹤0.01%	2227
2022 Q1	$1.21M	Buy	122,347 +64,316	+111%	+$633K	﹤0.01%	1576
2021 Q4	$576K	Buy	+58,031	New	+$577K	﹤0.01%	1413
2021 Q3	–	Sell	-287,794	Closed	-$2.9M	–	2333
2021 Q2	$2.9M	Sell	287,794 -56,608	-16%	-$571K	﹤0.01%	789
2021 Q1	$3.51M	Buy	+344,402	New	+$3.51M	0.01%	579

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

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

MAM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Parallax Volatility Advisers's NDACU Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q3 2022, closing a stake of 18,527 shares — an estimated $181K sold.

Parallax Volatility Advisers first reported a position in NDACU in Q1 2021 and held it in 5 quarters. The position peaked at $3.51M in Q1 2021. 21 funds tracked by Wall St. Rank hold NDACU as of Q3 2022.

Parallax Volatility Advisers reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 18,527 NightDragon Acquisition Corp. SCALE Units shares in Q3 2022, an estimated $181K.
Parallax Volatility Advisers first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 5 quarters.
Parallax Volatility Advisers's NightDragon Acquisition Corp. SCALE Units position peaked at $3.51M in Q1 2021.
21 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.