UBS Group
NDAC

UBS Group’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

UBS Group’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
-1,156
Closed -$11K – 11566
2022
Q2 		$11K Sell
1,156
-1,216
-51% -$11.9K ﹤0.01% 7919
2022
Q1 		$23K Buy
2,372
+281
+13% +$2.73K ﹤0.01% 7322
2021
Q4 		$20K Buy
+2,091
New +$20.4K ﹤0.01% 7876
2021
Q3 		– Sell
-3,126
Closed -$31K – 10473
2021
Q2 		$31K Buy
+3,126
New +$30.7K ﹤0.01% 6917

Other funds holding NDAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
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
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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group's NDAC Position: Q3 2022 in Review

UBS Group sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q3 2022, closing a stake of 1,156 shares — an estimated $11K sold.

UBS Group first reported a position in NDAC in Q2 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 89 funds tracked by Wall St. Rank hold NDAC as of Q3 2022.

  • UBS Group reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 1,156 NightDragon Acquisition Corp. Class A Common stock shares in Q3 2022, an estimated $11K.
  • UBS Group first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 4 quarters.
  • UBS Group's NightDragon Acquisition Corp. Class A Common stock position peaked at $31K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.