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

Kepos Capital’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	-50,000	Closed	-$548K	–	686
2021 Q2	$548K	Sell	50,000 -541,200	-92%	-$5.72M	0.04%	305
2021 Q1	$6.15M	Sell	591,200 -153,444	-21%	-$1.7M	0.4%	75
2020 Q4	$7.82M	Sell	744,644 -60,356	-7%	-$634K	0.69%	35
2020 Q3	$8.47M	Buy	+805,000	New	+$8.28M	0.9%	32

Kepos Capital's ACND.U Position: Q3 2021 in Review

Kepos Capital 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 50,000 shares — an estimated $548K sold.

Kepos Capital first reported a position in ACND.U in Q3 2020 and held it in 4 quarters. The position peaked at $8.47M in Q3 2020. 0 funds tracked by Wall St. Rank hold ACND.U as of Q3 2021.

Kepos Capital 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.
Kepos Capital sold 50,000 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q3 2021, an estimated $548K.
Kepos Capital 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.
Kepos Capital's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $8.47M 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 Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.