P. Schoenfeld Asset Management (PSAM)’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-88,436	Closed	-$913K	–	213
2022 Q4	$913K	Hold	88,436	–	–	0.08%	120
2022 Q3	$897K	Sell	88,436 -55,238	-38%	-$557K	0.05%	179
2022 Q2	$1.44M	Hold	143,674	–	–	0.08%	191
2022 Q1	$1.44M	Buy	+143,674	New	+$1.43M	0.07%	218

P. Schoenfeld Asset Management (PSAM)'s ACDI Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 88,436 shares — an estimated $913K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $1.44M in Q2 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 88,436 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $913K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Ascendant Digital Acquisition Corp. III position peaked at $1.44M in Q2 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.