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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,001	Closed	-$263K	–	335
2020 Q3	$263K	Buy	+25,001	New	+$257K	0.02%	129

Other funds holding ACND.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Castle Creek Arbitrage's ACND.U Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q4 2020, closing a stake of 25,001 shares — an estimated $263K sold.

Castle Creek Arbitrage first reported a position in ACND.U in Q3 2020 and held it in 1 quarter. The position peaked at $263K in Q3 2020. 33 funds tracked by Wall St. Rank hold ACND.U as of Q4 2020.

Castle Creek Arbitrage reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q4 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 25,001 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q4 2020, an estimated $263K.
Castle Creek Arbitrage first reported a position in Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal in Q3 2020 and held it in 1 quarter.
Castle Creek Arbitrage's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $263K in Q3 2020.
33 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.