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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,431
Closed -$119K 581
2021
Q1
$119K Sell
11,431
-19,401
-63% -$202K 0.03% 361
2020
Q4
$324K Buy
+30,832
New +$324K 0.11% 125