Dupont Capital 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
Q3
Sell
-2
Closed 2039
2021
Q2
$0 Hold
2
﹤0.01% 2098
2021
Q1
$0 Hold
2
﹤0.01% 1773
2020
Q4
$0 Hold
2
﹤0.01% 1492
2020
Q3
$0 Buy
+2
New ﹤0.01% 1530