Schonfeld Strategic Advisors’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Schonfeld Strategic Advisors’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	-106,655	Closed	-$1.1M	–	2963
2022 Q4	$1.1M	Hold	106,655	–	–	0.01%	1093
2022 Q3	$1.08M	Buy	106,655 +50,985	+92%	+$514K	0.01%	1212
2022 Q2	$557K	Buy	55,670 +36,370	+188%	+$364K	0.01%	1309
2022 Q1	$193K	Buy	+19,300	New	+$192K	﹤0.01%	1997

Schonfeld Strategic Advisors's ACDI Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 106,655 shares — an estimated $1.1M sold.

Schonfeld Strategic Advisors first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $1.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 106,655 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $1.1M.
Schonfeld Strategic Advisors first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Schonfeld Strategic Advisors's Ascendant Digital Acquisition Corp. III position peaked at $1.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.