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

Paloma 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	-10,000	Closed	-$103K	–	1129
2022 Q4	$103K	Hold	10,000	–	–	﹤0.01%	796
2022 Q3	$101K	Hold	10,000	–	–	﹤0.01%	836
2022 Q2	$100K	Hold	10,000	–	–	﹤0.01%	985
2022 Q1	$100K	Hold	10,000	–	–	﹤0.01%	1592
2021 Q4	$99K	Buy	+10,000	New	+$98.5K	﹤0.01%	1769

Paloma Partners's ACDI Position: Q1 2023 in Review

Paloma Partners sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 20,000 shares — an estimated $206K sold.

Paloma Partners first reported a position in ACDI in Q4 2021 and held it in 5 quarters. The position peaked at $206K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Paloma Partners reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 20,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $206K.
Paloma Partners first reported a position in Ascendant Digital Acquisition Corp. III in Q4 2021 and held it in 5 quarters.
Paloma Partners's Ascendant Digital Acquisition Corp. III position peaked at $206K in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

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