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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-45,066
Closed -$473K 390
2020
Q4
$473K Sell
45,066
-454,934
-91% -$4.77M 0.02% 159
2020
Q3
$5.26M Buy
+500,000
New +$5.26M 0.22% 54