Picton Mahoney Asset Management’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Picton Mahoney Asset 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
2022 Q1	–	Sell	-40,000	Closed	-$34K	–	1178
2021 Q4	$34K	Hold	40,000	–	–	﹤0.01%	867
2021 Q3	$33K	Hold	40,000	–	–	﹤0.01%	794
2021 Q2	$58K	Buy	+40,000	New	+$50.2K	﹤0.01%	759

Other funds holding NDACW

RCM

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

SCM

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

RIA

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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

Picton Mahoney Asset Management's NDACW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q1 2022, closing a stake of 40,000 shares — an estimated $34K sold.

Picton Mahoney Asset Management first reported a position in NDACW in Q2 2021 and held it in 3 quarters. The position peaked at $58K in Q2 2021. 50 funds tracked by Wall St. Rank hold NDACW as of Q1 2022.

Picton Mahoney Asset Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 40,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q1 2022, an estimated $34K.
Picton Mahoney Asset Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $58K in Q2 2021.
50 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.