Third Point’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Third Point’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
2021 Q4	–	Sell	-800,000	Closed	-$7.82M	–	126
2021 Q3	$7.82M	Hold	800,000	–	–	0.04%	81
2021 Q2	$7.81M	Buy	+800,000	New	+$7.85M	0.05%	87

Other funds holding NDAC

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

FCM

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

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

CCM

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

HIM

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

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

Third Point's NDAC Position: Q4 2021 in Review

Third Point sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2021, closing a stake of 800,000 shares — an estimated $7.82M sold.

Third Point first reported a position in NDAC in Q2 2021 and held it in 2 quarters. The position peaked at $7.82M in Q3 2021. 79 funds tracked by Wall St. Rank hold NDAC as of Q4 2021.

Third Point reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2021 after selling out during the quarter.
Third Point sold 800,000 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2021, an estimated $7.82M.
Third Point first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 2 quarters.
Third Point's NightDragon Acquisition Corp. Class A Common stock position peaked at $7.82M in Q3 2021.
79 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.