ECU
ACDI

Eisler Capital (UK)’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Eisler Capital (UK)’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
-159,388
Closed -$1.59M – 414
2022
Q2 		$1.59M Buy
159,388
+16,620
+12% +$166K 0.05% 202
2022
Q1 		$1.43M Buy
+142,768
New +$1.42M 0.02% 333

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

Eisler Capital (UK)'s ACDI Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q3 2022, closing a stake of 159,388 shares — an estimated $1.59M sold.

Eisler Capital (UK) first reported a position in ACDI in Q1 2022 and held it in 2 quarters. The position peaked at $1.59M in Q2 2022. 57 funds tracked by Wall St. Rank hold ACDI as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Ascendant Digital Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 159,388 Ascendant Digital Acquisition Corp. III shares in Q3 2022, an estimated $1.59M.
  • Eisler Capital (UK) first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s Ascendant Digital Acquisition Corp. III position peaked at $1.59M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.