Davidson Kempner Capital Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Davidson Kempner Capital 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	-200,000	Closed	-$2.06M	–	470
2022 Q4	$2.06M	Hold	200,000	–	–	0.04%	249
2022 Q3	$2.03M	Hold	200,000	–	–	0.04%	297
2022 Q2	$2M	Hold	200,000	–	–	0.03%	303
2022 Q1	$2M	Buy	+200,000	New	+$1.99M	0.03%	341

Davidson Kempner Capital Management's ACDI Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.06M sold.

Davidson Kempner Capital Management first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $2.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $2.06M.
Davidson Kempner Capital Management first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Davidson Kempner Capital Management's Ascendant Digital Acquisition Corp. III position peaked at $2.06M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.