Westchester Capital Management (New York)’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-45,066	Closed	-$473K	–	407
2020 Q4	$473K	Sell	45,066 -454,934	-91%	-$4.78M	0.02%	175
2020 Q3	$5.26M	Buy	+500,000	New	+$5.14M	0.22%	63

Other funds holding ACND.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Westchester Capital Management (New York)'s ACND.U Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q1 2021, closing a stake of 45,066 shares — an estimated $473K sold.

Westchester Capital Management (New York) first reported a position in ACND.U in Q3 2020 and held it in 2 quarters. The position peaked at $5.26M in Q3 2020. 16 funds tracked by Wall St. Rank hold ACND.U as of Q1 2021.

Westchester Capital Management (New York) reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q1 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 45,066 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q1 2021, an estimated $473K.
Westchester Capital Management (New York) 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 2 quarters.
Westchester Capital Management (New York)'s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $5.26M in Q3 2020.
16 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 Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.