KKRC
ACDI

Kohlberg Kravis Roberts & Co’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Kohlberg Kravis Roberts & Co’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
-28,205
Closed -$291K – 118
2022
Q4 		$291K Hold
28,205
– – 0.01% 106
2022
Q3 		$286K Hold
28,205
– – 0.01% 159
2022
Q2 		$282K Hold
28,205
– – ﹤0.01% 192
2022
Q1 		$282K Buy
+28,205
New +$280K ﹤0.01% 203

Kohlberg Kravis Roberts & Co's ACDI Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 28,205 shares — an estimated $291K sold.

Kohlberg Kravis Roberts & Co first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $291K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

  • Kohlberg Kravis Roberts & Co reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 28,205 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $291K.
  • Kohlberg Kravis Roberts & Co first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Ascendant Digital Acquisition Corp. III position peaked at $291K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.