DKCM
ACND.U

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

Davidson Kempner Capital Management’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
2021
Q1 		– Sell
-1,225,000
Closed -$12.9M – 555
2020
Q4 		$12.9M Sell
1,225,000
-100,000
-8% -$1.05M 0.15% 120
2020
Q3 		$13.9M Buy
+1,325,000
New +$13.9M 0.2% 115