GCL
ACDI

Glazer Capital LLC’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Glazer Capital LLC’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
-1,085,293
Closed -$11.2M – 534
2022
Q4 		$11.2M Buy
1,085,293
+3,914
+0.4% +$40K 0.29% 116
2022
Q3 		$11M Buy
1,081,379
+13,901
+1% +$140K 0.2% 159
2022
Q2 		$10.7M Buy
+1,067,478
New +$10.7M 0.27% 120

Glazer Capital LLC's ACDI Position: Q1 2023 in Review

Glazer Capital LLC sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 1,085,293 shares — an estimated $11.2M sold.

Glazer Capital LLC first reported a position in ACDI in Q2 2022 and held it in 3 quarters. The position peaked at $11.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

  • Glazer Capital LLC reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 1,085,293 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $11.2M.
  • Glazer Capital LLC first reported a position in Ascendant Digital Acquisition Corp. III in Q2 2022 and held it in 3 quarters.
  • Glazer Capital LLC's Ascendant Digital Acquisition Corp. III position peaked at $11.2M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.