Squarepoint
NDACU

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

Squarepoint’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
Q3 		– Sell
-50,000
Closed -$503K – 3665
2021
Q2 		$503K Sell
50,000
-100,000
-67% -$1.01M ﹤0.01% 2126
2021
Q1 		$1.53M Buy
+150,000
New +$1.53M 0.01% 1234

Other funds holding NDACU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 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

Squarepoint's NDACU Position: Q3 2021 in Review

Squarepoint sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q3 2021, closing a stake of 50,000 shares — an estimated $503K sold.

Squarepoint first reported a position in NDACU in Q1 2021 and held it in 2 quarters. The position peaked at $1.53M in Q1 2021. 45 funds tracked by Wall St. Rank hold NDACU as of Q3 2021.

  • Squarepoint reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 50,000 NightDragon Acquisition Corp. SCALE Units shares in Q3 2021, an estimated $503K.
  • Squarepoint first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 2 quarters.
  • Squarepoint's NightDragon Acquisition Corp. SCALE Units position peaked at $1.53M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.