Millennium Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-49,098
Closed -$511K 5812
2021
Q1
$511K Sell
49,098
-750,902
-94% -$7.82M ﹤0.01% 3652
2020
Q4
$8.4M Sell
800,000
-820,000
-51% -$8.61M 0.01% 1492
2020
Q3
$17K Buy
+1,620,000
New +$17K 0.02% 653