Walleye Capital’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Walleye Capital’s Portfolio NDACU Stock Details NDACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,420	Closed	-$270K	–	3988
2022 Q3	$270K	Hold	27,420	–	–	0.01%	1906
2022 Q2	$268K	Hold	27,420	–	–	0.01%	1379
2022 Q1	$270K	Sell	27,420 -25,092	-48%	-$247K	0.01%	1364
2021 Q4	$521K	Hold	52,512	–	–	0.02%	962
2021 Q3	$521	Sell	52,512 -7,488	-12%	-$74.4K	0.01%	771
2021 Q2	$604	Hold	60,000	–	–	0.02%	684
2021 Q1	$612	Buy	+60,000	New	+$612K	0.04%	482

Walleye Capital's NDACU Position: Q4 2022 in Review

Walleye Capital sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q4 2022, closing a stake of 27,420 shares — an estimated $270K sold.

Walleye Capital first reported a position in NDACU in Q1 2021 and held it in 7 quarters. The position peaked at $521K in Q4 2021. 0 funds tracked by Wall St. Rank hold NDACU as of Q4 2022.

Walleye Capital reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 27,420 NightDragon Acquisition Corp. SCALE Units shares in Q4 2022, an estimated $270K.
Walleye Capital first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 7 quarters.
Walleye Capital's NightDragon Acquisition Corp. SCALE Units position peaked at $521K in Q4 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.