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

Wealthspring Capital’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	-45,145	Closed	-$469K	–	360
2021 Q1	$469K	Sell	45,145 -87,611	-66%	-$969K	0.13%	193
2020 Q4	$1.39M	Buy	+132,756	New	+$1.39M	0.69%	55

Other funds holding ACND.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wealthspring Capital's ACND.U Position: Q2 2021 in Review

Wealthspring Capital 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 45,145 shares — an estimated $469K sold.

Wealthspring Capital first reported a position in ACND.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.39M in Q4 2020. 8 funds tracked by Wall St. Rank hold ACND.U as of Q2 2021.

Wealthspring Capital 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.
Wealthspring Capital sold 45,145 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q2 2021, an estimated $469K.
Wealthspring Capital 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 2 quarters.
Wealthspring Capital'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.
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 Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.