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

Walleye Trading’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	-35,712	Closed	-$351K	–	5725
2022 Q3	$351K	Hold	35,712	–	–	﹤0.01%	3259
2022 Q2	$349K	Hold	35,712	–	–	﹤0.01%	3273
2022 Q1	$352K	Hold	35,712	–	–	﹤0.01%	3299
2021 Q4	$354K	Hold	35,712	–	–	﹤0.01%	3317
2021 Q3	$355K	Sell	35,712 -4,288	-11%	-$42.6K	﹤0.01%	3295
2021 Q2	$402K	Hold	40,000	–	–	﹤0.01%	3167
2021 Q1	$408K	Buy	+40,000	New	+$408K	﹤0.01%	2864

Walleye Trading's NDACU Position: Q4 2022 in Review

Walleye Trading sold out of NightDragon Acquisition Corp. SCALE Units (NDACU) in Q4 2022, closing a stake of 35,712 shares — an estimated $351K sold.

Walleye Trading first reported a position in NDACU in Q1 2021 and held it in 7 quarters. The position peaked at $408K in Q1 2021. 0 funds tracked by Wall St. Rank hold NDACU as of Q4 2022.

Walleye Trading reported no remaining NightDragon Acquisition Corp. SCALE Units position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 35,712 NightDragon Acquisition Corp. SCALE Units shares in Q4 2022, an estimated $351K.
Walleye Trading first reported a position in NightDragon Acquisition Corp. SCALE Units in Q1 2021 and held it in 7 quarters.
Walleye Trading's NightDragon Acquisition Corp. SCALE Units position peaked at $408K in Q1 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. SCALE Units as of Q4 2022.

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