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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,877,066
Closed -$19.5M – 1053
2021
Q1 		$19.5M Sell
1,877,066
-174,403
-9% -$1.93M 0.28% 108
2020
Q4 		$21.5M Sell
2,051,469
-8,158
-0.4% -$85.6K 0.77% 35
2020
Q3 		$21.7M Buy
+2,059,627
New +$21.2M 1.06% 30

Other funds holding ACND.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's ACND.U Position: Q2 2021 in Review

Glazer Capital LLC sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q2 2021, closing a stake of 1,877,066 shares — an estimated $19.5M sold.

Glazer Capital LLC first reported a position in ACND.U in Q3 2020 and held it in 3 quarters. The position peaked at $21.7M in Q3 2020. 8 funds tracked by Wall St. Rank hold ACND.U as of Q2 2021.

  • Glazer Capital LLC reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 1,877,066 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q2 2021, an estimated $19.5M.
  • Glazer Capital LLC 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 3 quarters.
  • Glazer Capital LLC's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $21.7M in Q3 2020.
  • 8 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 Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.