Picton Mahoney Asset Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Picton Mahoney Asset Management’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	-642,298	Closed	-$6.63M	–	722
2022 Q4	$6.63M	Buy	642,298 +242,298	+61%	+$2.48M	0.31%	94
2022 Q3	$4.06M	Hold	400,000	–	–	0.15%	142
2022 Q2	$4M	Hold	400,000	–	–	0.15%	176
2022 Q1	$4M	Buy	+400,000	New	+$3.98M	0.14%	183

Picton Mahoney Asset Management's ACDI Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 642,298 shares — an estimated $6.63M sold.

Picton Mahoney Asset Management first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $6.63M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 642,298 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $6.63M.
Picton Mahoney Asset Management first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Ascendant Digital Acquisition Corp. III position peaked at $6.63M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.