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

HRT Financial’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 Q3	–	Sell	-132,433	Closed	-$1.45M	–	4069
2021 Q2	$1.45M	Hold	132,433	–	–	0.01%	797
2021 Q1	$1.38M	Sell	132,433 -65,141	-33%	-$720K	0.01%	847
2020 Q4	$2.07M	Hold	197,574	–	–	0.04%	325
2020 Q3	$2.08M	Buy	+197,574	New	+$2.03M	0.06%	231

HRT Financial's ACND.U Position: Q3 2021 in Review

HRT Financial sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q3 2021, closing a stake of 132,433 shares — an estimated $1.45M sold.

HRT Financial first reported a position in ACND.U in Q3 2020 and held it in 4 quarters. The position peaked at $2.08M in Q3 2020. 0 funds tracked by Wall St. Rank hold ACND.U as of Q3 2021.

HRT Financial reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 132,433 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q3 2021, an estimated $1.45M.
HRT Financial 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 4 quarters.
HRT Financial's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $2.08M in Q3 2020.
0 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 Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.