AA
ACDI

AQR Arbitrage’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

AQR Arbitrage’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
-214,267
Closed -$2.21M – 1236
2022
Q4 		$2.21M Hold
214,267
– – 0.06% 380
2022
Q3 		$2.17M Hold
214,267
– – 0.05% 456
2022
Q2 		$2.15M Hold
214,267
– – 0.05% 432
2022
Q1 		$2.15M Buy
+214,267
New +$2.13M 0.06% 349

AQR Arbitrage's ACDI Position: Q1 2023 in Review

AQR Arbitrage sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 214,267 shares — an estimated $2.21M sold.

AQR Arbitrage first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $2.21M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

  • AQR Arbitrage reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 214,267 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $2.21M.
  • AQR Arbitrage first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
  • AQR Arbitrage's Ascendant Digital Acquisition Corp. III position peaked at $2.21M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.