CL
ACDI

CSS LLC’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-99,625
Closed -$997K – 1281
2022
Q2 		$997K Sell
99,625
-104,800
-51% -$1.05M 0.04% 416
2022
Q1 		$2.05M Buy
+204,425
New +$2.03M 0.07% 266

Other funds holding ACDI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CSS LLC's ACDI Position: Q3 2022 in Review

CSS LLC sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q3 2022, closing a stake of 99,625 shares — an estimated $997K sold.

CSS LLC first reported a position in ACDI in Q1 2022 and held it in 2 quarters. The position peaked at $2.05M in Q1 2022. 57 funds tracked by Wall St. Rank hold ACDI as of Q3 2022.

  • CSS LLC reported no remaining Ascendant Digital Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 99,625 Ascendant Digital Acquisition Corp. III shares in Q3 2022, an estimated $997K.
  • CSS LLC first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 2 quarters.
  • CSS LLC's Ascendant Digital Acquisition Corp. III position peaked at $2.05M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.