DS
ACDI

David Shaw’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

David Shaw’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

David Shaw's ACDI Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 1,471,578 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $15.2M.
  • David Shaw first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
  • David Shaw'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.