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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-100,000
Closed -$1.05M 555
2020
Q4
$1.05M Sell
100,000
-500,000
-83% -$5.25M 0.03% 219
2020
Q3
$6.31M Buy
+600,000
New +$6.31M 0.26% 55