Citadel Advisors
ACND.U

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

Citadel Advisors’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
2021
Q2 		– Sell
-10,189
Closed -$106K – 14882
2021
Q1 		$106K Buy
+10,189
New +$113K ﹤0.01% 12431

Other funds holding ACND.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's ACND.U Position: Q2 2021 in Review

Citadel Advisors sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q2 2021, closing a stake of 10,189 shares — an estimated $106K sold.

Citadel Advisors first reported a position in ACND.U in Q1 2021 and held it in 1 quarter. The position peaked at $106K in Q1 2021. 8 funds tracked by Wall St. Rank hold ACND.U as of Q2 2021.

  • Citadel Advisors reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q2 2021 after selling out during the quarter.
  • Citadel Advisors sold 10,189 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q2 2021, an estimated $106K.
  • Citadel Advisors first reported a position in Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal in Q1 2021 and held it in 1 quarter.
  • Citadel Advisors's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $106K in Q1 2021.
  • 8 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 Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.