CSS
ACDI

Cubist Systematic Strategies’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-885,053
Closed -$8.97M – 4812
2022
Q3 		$8.97M Sell
885,053
-32,791
-4% -$331K 0.05% 561
2022
Q2 		$9.19M Sell
917,844
-4
-0% -$40 0.06% 501
2022
Q1 		$9.19M Buy
+917,848
New +$9.12M 0.08% 341

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cubist Systematic Strategies's ACDI Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q4 2022, closing a stake of 885,053 shares — an estimated $8.97M sold.

Cubist Systematic Strategies first reported a position in ACDI in Q1 2022 and held it in 3 quarters. The position peaked at $9.19M in Q2 2022. 58 funds tracked by Wall St. Rank hold ACDI as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Ascendant Digital Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 885,053 Ascendant Digital Acquisition Corp. III shares in Q4 2022, an estimated $8.97M.
  • Cubist Systematic Strategies first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Ascendant Digital Acquisition Corp. III position peaked at $9.19M in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.