LP
ACDI

LMR Partners’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

LMR Partners’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
-100,000
Closed -$1.03M – 1271
2022
Q4 		$1.03M Buy
+100,000
New +$1.02M 0.02% 681

LMR Partners's ACDI Position: Q1 2023 in Review

LMR Partners sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

LMR Partners first reported a position in ACDI in Q4 2022 and held it in 1 quarter. The position peaked at $1.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

  • LMR Partners reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
  • LMR Partners sold 100,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $1.03M.
  • LMR Partners first reported a position in Ascendant Digital Acquisition Corp. III in Q4 2022 and held it in 1 quarter.
  • LMR Partners's Ascendant Digital Acquisition Corp. III position peaked at $1.03M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.