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

Picton Mahoney Asset Management’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
2020 Q4	–	Sell	-350,000	Closed	-$3.68M	–	452
2020 Q3	$3.68M	Buy	+350,000	New	+$3.6M	0.2%	141

Other funds holding ACND.U

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GCL

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DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Picton Mahoney Asset Management's ACND.U Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q4 2020, closing a stake of 350,000 shares — an estimated $3.68M sold.

Picton Mahoney Asset Management first reported a position in ACND.U in Q3 2020 and held it in 1 quarter. The position peaked at $3.68M in Q3 2020. 33 funds tracked by Wall St. Rank hold ACND.U as of Q4 2020.

Picton Mahoney Asset Management reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q4 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 350,000 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q4 2020, an estimated $3.68M.
Picton Mahoney Asset Management 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 1 quarter.
Picton Mahoney Asset Management's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $3.68M in Q3 2020.
33 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 Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.