Wellington Management Group’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
Q1
Sell
-655,098
Closed -$6.88M 2246
2020
Q4
$6.88M Sell
655,098
-497,413
-43% -$5.22M ﹤0.01% 1265
2020
Q3
$12.1M Buy
+1,152,511
New +$12.1M ﹤0.01% 1052