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

Virtu Financial’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	-38,893	Closed	-$426K	–	2345
2021 Q2	$426K	Sell	38,893 -24,330	-38%	-$257K	0.04%	548
2021 Q1	$658K	Sell	63,223 -69,015	-52%	-$763K	0.05%	384
2020 Q4	$1.39M	Buy	+132,238	New	+$1.39M	0.15%	169

Virtu Financial's ACND.U Position: Q3 2021 in Review

Virtu Financial 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 38,893 shares — an estimated $426K sold.

Virtu Financial first reported a position in ACND.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.39M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACND.U as of Q3 2021.

Virtu Financial 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.
Virtu Financial sold 38,893 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q3 2021, an estimated $426K.
Virtu Financial 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.
Virtu Financial's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $1.39M 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 Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.