TP
NDACW

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

Third Point’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
2021
Q4 		– Sell
-160,000
Closed -$136K – 125
2021
Q3 		$136K Hold
160,000
– – ﹤0.01% 111
2021
Q2 		$227K Buy
+160,000
New +$201K ﹤0.01% 124

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Third Point's NDACW Position: Q4 2021 in Review

Third Point sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2021, closing a stake of 160,000 shares — an estimated $136K sold.

Third Point first reported a position in NDACW in Q2 2021 and held it in 2 quarters. The position peaked at $227K in Q2 2021. 51 funds tracked by Wall St. Rank hold NDACW as of Q4 2021.

  • Third Point reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2021 after selling out during the quarter.
  • Third Point sold 160,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2021, an estimated $136K.
  • Third Point first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 2 quarters.
  • Third Point's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $227K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2021.

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