Wells Fargo
NDACW

Wells Fargo’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Wells Fargo’s Portfolio NDACW Stock Details NDACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,856
Closed -$9K – 8240
2021
Q4 		$9K Hold
9,856
– – ﹤0.01% 6604
2021
Q3 		$8K Hold
9,856
– – ﹤0.01% 6288
2021
Q2 		$14K Buy
+9,856
New +$12.4K ﹤0.01% 6045

Other funds holding NDACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Wells Fargo's NDACW Position: Q1 2022 in Review

Wells Fargo sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q1 2022, closing a stake of 9,856 shares — an estimated $9K sold.

Wells Fargo first reported a position in NDACW in Q2 2021 and held it in 3 quarters. The position peaked at $14K in Q2 2021. 50 funds tracked by Wall St. Rank hold NDACW as of Q1 2022.

  • Wells Fargo reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q1 2022 after selling out during the quarter.
  • Wells Fargo sold 9,856 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q1 2022, an estimated $9K.
  • Wells Fargo first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 3 quarters.
  • Wells Fargo's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $14K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.