Walleye Trading
ACND.U

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

Walleye Trading’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
Q2 		– Sell
-26,354
Closed -$274K – 5753
2021
Q1 		$274K Hold
26,354
– – ﹤0.01% 3339
2020
Q4 		$277K Sell
26,354
-3,655
-12% -$38.4K ﹤0.01% 3225
2020
Q3 		$316K Buy
+30,009
New +$308K ﹤0.01% 2639

Other funds holding ACND.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's ACND.U Position: Q2 2021 in Review

Walleye Trading sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q2 2021, closing a stake of 26,354 shares — an estimated $274K sold.

Walleye Trading first reported a position in ACND.U in Q3 2020 and held it in 3 quarters. The position peaked at $316K in Q3 2020. 8 funds tracked by Wall St. Rank hold ACND.U as of Q2 2021.

  • Walleye Trading reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 26,354 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q2 2021, an estimated $274K.
  • Walleye Trading 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 3 quarters.
  • Walleye Trading's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $316K in Q3 2020.
  • 8 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 Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.