Polar Asset Management Partners’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Polar Asset Management 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	-1,707,725	Closed	-$17.6M	–	1315
2022 Q4	$17.6M	Hold	1,707,725	–	–	0.22%	109
2022 Q3	$17.3M	Buy	1,707,725 +907,725	+113%	+$9.15M	0.21%	116
2022 Q2	$8.01M	Buy	800,000 +300,000	+60%	+$3M	0.09%	325
2022 Q1	$5M	Buy	+500,000	New	+$4.97M	0.05%	421

Polar Asset Management Partners's ACDI Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 1,707,725 shares — an estimated $17.6M sold.

Polar Asset Management Partners first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $17.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Polar Asset Management Partners reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,707,725 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $17.6M.
Polar Asset Management Partners first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Polar Asset Management Partners's Ascendant Digital Acquisition Corp. III position peaked at $17.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

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