KKRC
ACDI.U

Kohlberg Kravis Roberts & Co’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio ACDI.U Stock Details ACDI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,000
Closed -$203K – 295
2021
Q4 		$203K Buy
+20,000
New +$202K ﹤0.01% 170

Other funds holding ACDI.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's ACDI.U Position: Q1 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ACDI.U) in Q1 2022, closing a stake of 20,000 shares — an estimated $203K sold.

Kohlberg Kravis Roberts & Co first reported a position in ACDI.U in Q4 2021 and held it in 1 quarter. The position peaked at $203K in Q4 2021. 19 funds tracked by Wall St. Rank hold ACDI.U as of Q1 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 20,000 Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $203K.
  • Kohlberg Kravis Roberts & Co first reported a position in Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $203K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2022, filed 16 May 2022.