Boothbay Fund 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
2020
Q4
Sell
-50,000
Closed -$526K 1388
2020
Q3
$526K Buy
+50,000
New +$526K 0.03% 531