EAM
ACND.U

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

Exos Asset 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
Q1 		– Sell
-15,000
Closed -$158K – 590
2020
Q4 		$158K Buy
+15,000
New +$157K 0.26% 120

Other funds holding ACND.U

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KC
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HF
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VF
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
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Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Exos Asset Management's ACND.U Position: Q1 2021 in Review

Exos Asset Management sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q1 2021, closing a stake of 15,000 shares — an estimated $158K sold.

Exos Asset Management first reported a position in ACND.U in Q4 2020 and held it in 1 quarter. The position peaked at $158K in Q4 2020. 16 funds tracked by Wall St. Rank hold ACND.U as of Q1 2021.

  • Exos Asset Management reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 15,000 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q1 2021, an estimated $158K.
  • Exos Asset Management first reported a position in Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $158K in Q4 2020.
  • 16 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 Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.