Magnetar Financial’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Magnetar Financial’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	-2,410,800	Closed	-$24.9M	–	906
2022 Q4	$24.9M	Hold	2,410,800	–	–	0.42%	56
2022 Q3	$24.4M	Buy	2,410,800 +2,342,700	+3,440%	+$23.6M	0.34%	60
2022 Q2	$682	Buy	+68,100	New	+$682K	0.01%	1071

Magnetar Financial's ACDI Position: Q1 2023 in Review

Magnetar Financial sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 2,410,800 shares — an estimated $24.9M sold.

Magnetar Financial first reported a position in ACDI in Q2 2022 and held it in 3 quarters. The position peaked at $24.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Magnetar Financial reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 2,410,800 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $24.9M.
Magnetar Financial first reported a position in Ascendant Digital Acquisition Corp. III in Q2 2022 and held it in 3 quarters.
Magnetar Financial's Ascendant Digital Acquisition Corp. III position peaked at $24.9M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.