Cowen Investment 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
2021
Q1
Sell
-75,000
Closed -$788K 259
2020
Q4
$788K Sell
75,000
-25,000
-25% -$263K 0.36% 100
2020
Q3
$1.05M Buy
+100,000
New +$1.05M 0.44% 46