First Trust 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
-15,800
Closed -$166K 275
2020
Q4
$166K Hold
15,800
0.05% 131
2020
Q3
$166K Buy
+15,800
New +$166K 0.04% 100