D.E. Shaw & Co
ACDI

D.E. Shaw & Co’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

D.E. Shaw & Co’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
-1,471,578
Closed -$15.2M – 5179
2022
Q4 		$15.2M Buy
1,471,578
+950,000
+182% +$9.71M 0.02% 1106
2022
Q3 		$5.29M Buy
521,578
+113,700
+28% +$1.15M 0.01% 2026
2022
Q2 		$4.08M Buy
407,878
+20,999
+5% +$210K ﹤0.01% 2368
2022
Q1 		$3.87M Buy
+386,879
New +$3.85M ﹤0.01% 2615

D.E. Shaw & Co's ACDI Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 1,471,578 shares — an estimated $15.2M sold.

D.E. Shaw & Co first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $15.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,471,578 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $15.2M.
  • D.E. Shaw & Co first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Ascendant Digital Acquisition Corp. III position peaked at $15.2M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.