Virtu Financial’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
Q3
Sell
-38,893
Closed -$426K 2345
2021
Q2
$426K Sell
38,893
-24,330
-38% -$266K 0.04% 548
2021
Q1
$658K Sell
63,223
-69,015
-52% -$718K 0.05% 384
2020
Q4
$1.39M Buy
+132,238
New +$1.39M 0.15% 169