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

Prelude Capital 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	-20,000	Closed	-$206K	–	1659
2022 Q4	$206K	Hold	20,000	–	–	0.01%	956
2022 Q3	$203K	Hold	20,000	–	–	0.01%	1070
2022 Q2	$200K	Sell	20,000 -19,100	-49%	-$191K	0.01%	1295
2022 Q1	$391K	Buy	+39,100	New	+$389K	0.01%	973

Prelude Capital Management's ACDI Position: Q1 2023 in Review

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

Prelude Capital Management first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $391K in Q1 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Prelude Capital Management reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 20,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $206K.
Prelude Capital Management first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Prelude Capital Management's Ascendant Digital Acquisition Corp. III position peaked at $391K in Q1 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.