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

Tower Research Capital (TRC)’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	-134	Closed	-$1K	–	6633
2021 Q2	$1K	Hold	134	–	–	﹤0.01%	5402
2021 Q1	$1K	Sell	134 -249	-65%	-$2.75K	﹤0.01%	5330
2020 Q4	$4K	Buy	+383	New	+$4.02K	﹤0.01%	4762

Tower Research Capital (TRC)'s ACND.U Position: Q3 2021 in Review

Tower Research Capital (TRC) 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 134 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in ACND.U in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 0 funds tracked by Wall St. Rank hold ACND.U as of Q3 2021.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 134 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q3 2021, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal in Q4 2020 and held it in 3 quarters.
Tower Research Capital (TRC)'s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $4K in Q4 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 Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.