Bulldog Investors’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
-50,000
Closed -$525K 265
2020
Q4
$525K Hold
50,000
0.19% 99
2020
Q3
$526K Buy
+50,000
New +$526K 0.17% 88