Balyasny Asset Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Balyasny Asset Management’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	-150,000	Closed	-$1.55M	–	3397
2022 Q4	$1.55M	Hold	150,000	–	–	﹤0.01%	1511
2022 Q3	$1.52M	Hold	150,000	–	–	﹤0.01%	1612
2022 Q2	$1.5M	Hold	150,000	–	–	﹤0.01%	1560
2022 Q1	$1.5M	Hold	150,000	–	–	﹤0.01%	1477
2021 Q4	$1.48M	Buy	+150,000	New	+$1.48M	0.01%	1318

Balyasny Asset Management's ACDI Position: Q1 2023 in Review

Balyasny Asset Management sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.55M sold.

Balyasny Asset Management first reported a position in ACDI in Q4 2021 and held it in 5 quarters. The position peaked at $1.55M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Balyasny Asset Management reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $1.55M.
Balyasny Asset Management first reported a position in Ascendant Digital Acquisition Corp. III in Q4 2021 and held it in 5 quarters.
Balyasny Asset Management's Ascendant Digital Acquisition Corp. III position peaked at $1.55M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.