First Trust Capital Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

First Trust 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	-382,179	Closed	-$3.94M	–	373
2022 Q4	$3.94M	Buy	382,179 +190,070	+99%	+$1.94M	0.21%	148
2022 Q3	$1.95M	Hold	192,109	–	–	0.09%	261
2022 Q2	$1.92M	Buy	+192,109	New	+$1.92M	0.13%	182

First Trust Capital Management's ACDI Position: Q1 2023 in Review

First Trust Capital Management sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 382,179 shares — an estimated $3.94M sold.

First Trust Capital Management first reported a position in ACDI in Q2 2022 and held it in 3 quarters. The position peaked at $3.94M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

First Trust Capital Management reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 382,179 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $3.94M.
First Trust Capital Management first reported a position in Ascendant Digital Acquisition Corp. III in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's Ascendant Digital Acquisition Corp. III position peaked at $3.94M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.