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

Dupont Capital Management’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 Q3	–	Sell	-2	Closed	–	–	2040
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	+$21	﹤0.01%	1530

Dupont Capital Management's ACND.U Position: Q3 2021 in Review

Dupont Capital Management sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q3 2021, closing a stake of 2 shares.

Dupont Capital Management first reported a position in ACND.U in Q3 2020 and held it in 4 quarters. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold ACND.U as of Q3 2021.

Dupont Capital Management reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 2 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q3 2021.
Dupont Capital Management 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 4 quarters.
Dupont Capital Management's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $0 in Q2 2021.
0 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 Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.