Royal Bank of Canada
NDACW

Royal Bank of Canada’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-56
Closed – – 8176
2022
Q2 		$0 Sell
56
-200
-78% -$74 ﹤0.01% 8107
2022
Q1 		$0 Hold
256
– – ﹤0.01% 8224
2021
Q4 		$0 Hold
256
– – ﹤0.01% 8128
2021
Q3 		$0 Buy
256
+200
+357% +$233 ﹤0.01% 8056
2021
Q2 		$0 Buy
+56
New +$70 ﹤0.01% 7839

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
SC
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
TD Asset Management
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Royal Bank of Canada's NDACW Position: Q3 2022 in Review

Royal Bank of Canada sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q3 2022, closing a stake of 56 shares.

Royal Bank of Canada first reported a position in NDACW in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 54 funds tracked by Wall St. Rank hold NDACW as of Q3 2022.

  • Royal Bank of Canada reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 56 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q3 2022.
  • Royal Bank of Canada first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 5 quarters.
  • Royal Bank of Canada's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $0 in Q2 2022.
  • 54 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.