Beryl Capital Management’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
-21,802
Closed -$229K 356
2020
Q4
$229K Sell
21,802
-1,048
-5% -$11K 0.04% 214
2020
Q3
$240K Buy
+22,850
New +$240K 0.04% 83