Amtrust Financial Services’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

Amtrust Financial Services’s Portfolio ACND.U Stock Details ACND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$260K	–	94
2021 Q1	$260K	Hold	25,000	–	–	0.17%	56
2020 Q4	$263K	Sell	25,000 -25,000	-50%	-$262K	0.13%	59
2020 Q3	$526K	Buy	+50,000	New	+$514K	0.49%	34

Other funds holding ACND.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Amtrust Financial Services's ACND.U Position: Q2 2021 in Review

Amtrust Financial Services sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q2 2021, closing a stake of 25,000 shares — an estimated $260K sold.

Amtrust Financial Services first reported a position in ACND.U in Q3 2020 and held it in 3 quarters. The position peaked at $526K in Q3 2020. 8 funds tracked by Wall St. Rank hold ACND.U as of Q2 2021.

Amtrust Financial Services reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q2 2021 after selling out during the quarter.
Amtrust Financial Services sold 25,000 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q2 2021, an estimated $260K.
Amtrust Financial Services first reported a position in Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal in Q3 2020 and held it in 3 quarters.
Amtrust Financial Services's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $526K in Q3 2020.
8 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal as of Q2 2021.

Based on Amtrust Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.