CCA
ACND.U

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

Castle Creek Arbitrage’s Portfolio ACND.U Stock Details ACND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,001
Closed -$263K – 337
2020
Q3 		$263K Buy
+25,001
New +$263K 0.02% 128