Apollo Management Holdings’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Apollo Management Holdings’s Portfolio ACDI Stock Details ACDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$5.16M	–	214
2022 Q4	$5.16M	Hold	500,000	–	–	0.04%	75
2022 Q3	$5.07M	Hold	500,000	–	–	0.04%	92
2022 Q2	$5M	Hold	500,000	–	–	0.04%	109
2022 Q1	$5M	Buy	+500,000	New	+$4.97M	0.02%	154

Apollo Management Holdings's ACDI Position: Q1 2023 in Review

Apollo Management Holdings sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.16M sold.

Apollo Management Holdings first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $5.16M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Apollo Management Holdings reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Apollo Management Holdings sold 500,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $5.16M.
Apollo Management Holdings first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Apollo Management Holdings's Ascendant Digital Acquisition Corp. III position peaked at $5.16M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Apollo Management Holdings's 13F filing for Q1 2023, filed 16 May 2023.