Squarepoint
NDACW

Squarepoint’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Squarepoint’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
Q2 		– Sell
-223,915
Closed -$107K – 3602
2022
Q1 		$107K Hold
223,915
– – ﹤0.01% 2593
2021
Q4 		$202K Buy
223,915
+34,600
+18% +$33.1K ﹤0.01% 2700
2021
Q3 		$161K Buy
189,315
+52,100
+38% +$60.6K ﹤0.01% 2571
2021
Q2 		$195K Buy
+137,215
New +$172K ﹤0.01% 2844

Other funds holding NDACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 $123B AUM 34.51% 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
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 $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Squarepoint's NDACW Position: Q2 2022 in Review

Squarepoint sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q2 2022, closing a stake of 223,915 shares — an estimated $107K sold.

Squarepoint first reported a position in NDACW in Q2 2021 and held it in 4 quarters. The position peaked at $202K in Q4 2021. 51 funds tracked by Wall St. Rank hold NDACW as of Q2 2022.

  • Squarepoint reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 223,915 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q2 2022, an estimated $107K.
  • Squarepoint first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 4 quarters.
  • Squarepoint's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $202K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.