Wells Fargo’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Wells Fargo’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 Q2	–	Sell	-49,280	Closed	-$481K	–	7922
2022 Q1	$481K	Hold	49,280	–	–	﹤0.01%	4435
2021 Q4	$480K	Hold	49,280	–	–	﹤0.01%	4695
2021 Q3	$481K	Hold	49,280	–	–	﹤0.01%	4682
2021 Q2	$481K	Buy	+49,280	New	+$484K	﹤0.01%	4638

Other funds holding NDAC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Wells Fargo's NDAC Position: Q2 2022 in Review

Wells Fargo sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q2 2022, closing a stake of 49,280 shares — an estimated $481K sold.

Wells Fargo first reported a position in NDAC in Q2 2021 and held it in 4 quarters. The position peaked at $481K in Q1 2022. 90 funds tracked by Wall St. Rank hold NDAC as of Q2 2022.

Wells Fargo reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q2 2022 after selling out during the quarter.
Wells Fargo sold 49,280 NightDragon Acquisition Corp. Class A Common stock shares in Q2 2022, an estimated $481K.
Wells Fargo first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 4 quarters.
Wells Fargo's NightDragon Acquisition Corp. Class A Common stock position peaked at $481K in Q1 2022.
90 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.