Marshall Wace
ACDI

Marshall Wace’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Marshall Wace’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
-586,681
Closed -$6.05M – 3493
2022
Q4 		$6.05M Hold
586,681
– – 0.01% 1073
2022
Q3 		$5.95M Buy
586,681
+119,800
+26% +$1.21M 0.01% 1249
2022
Q2 		$4.67M Buy
466,881
+15,342
+3% +$154K 0.01% 1394
2022
Q1 		$4.52M Buy
+451,539
New +$4.49M 0.01% 1449

Marshall Wace's ACDI Position: Q1 2023 in Review

Marshall Wace sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 586,681 shares — an estimated $6.05M sold.

Marshall Wace first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $6.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

  • Marshall Wace reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 586,681 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $6.05M.
  • Marshall Wace first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
  • Marshall Wace's Ascendant Digital Acquisition Corp. III position peaked at $6.05M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.