VF
NDAC

Virtu Financial’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Virtu Financial’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
-21,796
Closed -$212K – 2496
2022
Q2 		$212K Buy
+21,796
New +$213K 0.02% 742

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

Virtu Financial's NDAC Position: Q3 2022 in Review

Virtu Financial sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q3 2022, closing a stake of 21,796 shares — an estimated $212K sold.

Virtu Financial first reported a position in NDAC in Q2 2022 and held it in 1 quarter. The position peaked at $212K in Q2 2022. 89 funds tracked by Wall St. Rank hold NDAC as of Q3 2022.

  • Virtu Financial reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 21,796 NightDragon Acquisition Corp. Class A Common stock shares in Q3 2022, an estimated $212K.
  • Virtu Financial first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2022 and held it in 1 quarter.
  • Virtu Financial's NightDragon Acquisition Corp. Class A Common stock position peaked at $212K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.