ExodusPoint 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
Q1
Sell
-70,000
Closed -$735K 2734
2020
Q4
$735K Hold
70,000
0.01% 964
2020
Q3
$736K Buy
+70,000
New +$736K 0.01% 763