Sculptor Capital’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11
Closed 1153
2022
Q3
$0 Hold
11
﹤0.01% 1295
2022
Q2
$0 Hold
11
﹤0.01% 1363
2022
Q1
$0 Hold
11
﹤0.01% 1490
2021
Q4
$0 Hold
11
﹤0.01% 1315
2021
Q3
$0 Hold
11
﹤0.01% 1127
2021
Q2
$0 Sell
11
-1,543,301
-100% -$15.6M ﹤0.01% 1089
2021
Q1
$15.7M Buy
+1,543,312
New +$15.7M 0.13% 99

Sculptor Capital's NDACU Position: Q4 2022 in Review

Sculptor Capital sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q4 2022, closing a stake of 11 shares.

Sculptor Capital first reported a position in NDACU in Q1 2021 and held it in 7 quarters. The position peaked at $15.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold NDACU as of Q4 2022.

  • Sculptor Capital reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 11 NightDragon Acquisition Corp. SCALE Units shares in Q4 2022.
  • Sculptor Capital first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 7 quarters.
  • Sculptor Capital's NightDragon Acquisition Corp. SCALE Units position peaked at $15.7M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.