Texas Yale Capital Corp’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Texas Yale Capital Corp’s Portfolio NDAC Stock Details NDAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$195K	–	475
2022 Q2	$195K	Hold	20,000	–	–	0.01%	418
2022 Q1	$195K	Hold	20,000	–	–	0.01%	435
2021 Q4	$195K	Hold	20,000	–	–	0.01%	442
2021 Q3	$195K	Hold	20,000	–	–	0.01%	434
2021 Q2	$195K	Buy	+20,000	New	+$196K	0.01%	439

Other funds holding NDAC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Texas Yale Capital Corp's NDAC Position: Q3 2022 in Review

Texas Yale Capital Corp sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q3 2022, closing a stake of 20,000 shares — an estimated $195K sold.

Texas Yale Capital Corp first reported a position in NDAC in Q2 2021 and held it in 5 quarters. The position peaked at $195K in Q2 2022. 89 funds tracked by Wall St. Rank hold NDAC as of Q3 2022.

Texas Yale Capital Corp reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q3 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 20,000 NightDragon Acquisition Corp. Class A Common stock shares in Q3 2022, an estimated $195K.
Texas Yale Capital Corp first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 5 quarters.
Texas Yale Capital Corp's NightDragon Acquisition Corp. Class A Common stock position peaked at $195K in Q2 2022.
89 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q3 2022.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.