Kepos Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$548K Sell
2021
Q1
$6.15M Sell
2020
Q4
$7.82M Sell
2020
Q3
$8.47M Buy