Periscope Capital’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Periscope Capital’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	-694,300	Closed	-$7.17M	–	931
2022 Q4	$7.17M	Sell	694,300 -400	-0.1%	-$4.09K	0.31%	109
2022 Q3	$7.04M	Sell	694,700 -86,500	-11%	-$872K	0.2%	199
2022 Q2	$7.82M	Buy	781,200 +500	+0.1%	+$5K	0.21%	171
2022 Q1	$7.82M	Buy	+780,700	New	+$7.76M	0.2%	167

Periscope Capital's ACDI Position: Q1 2023 in Review

Periscope Capital sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 694,300 shares — an estimated $7.17M sold.

Periscope Capital first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $7.82M in Q2 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Periscope Capital reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 694,300 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $7.17M.
Periscope Capital first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Periscope Capital's Ascendant Digital Acquisition Corp. III position peaked at $7.82M in Q2 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.