GCL
ACND.U

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

Glazer Capital LLC’s Portfolio ACND.U Stock Details ACND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,877,066
Closed -$19.5M – 1046
2021
Q1 		$19.5M Sell
1,877,066
-174,403
-9% -$1.81M 0.28% 108
2020
Q4 		$21.5M Sell
2,051,469
-8,158
-0.4% -$85.7K 0.77% 35
2020
Q3 		$21.7M Buy
+2,059,627
New +$21.7M 1.06% 30