Soros Fund Management’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Soros Fund Management’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
2021 Q4	–	Sell	-100,000	Closed	-$993K	–	330
2021 Q3	$993K	Hold	100,000	–	–	0.02%	182
2021 Q2	$1.01M	Hold	100,000	–	–	0.02%	204
2021 Q1	$1.02M	Buy	+100,000	New	+$1.02M	0.02%	203

Other funds holding NDACU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Soros Fund Management's NDACU Position: Q4 2021 in Review

Soros Fund Management sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q4 2021, closing a stake of 100,000 shares — an estimated $993K sold.

Soros Fund Management first reported a position in NDACU in Q1 2021 and held it in 3 quarters. The position peaked at $1.02M in Q1 2021. 37 funds tracked by Wall St. Rank hold NDACU as of Q4 2021.

Soros Fund Management reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q4 2021 after selling out during the quarter.
Soros Fund Management sold 100,000 NightDragon Acquisition Corp. SCALE Units shares in Q4 2021, an estimated $993K.
Soros Fund Management first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 3 quarters.
Soros Fund Management's NightDragon Acquisition Corp. SCALE Units position peaked at $1.02M in Q1 2021.
37 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.