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

Sculptor 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	-411,855	Closed	-$4.25M	–	865
2022 Q4	$4.25M	Hold	411,855	–	–	0.07%	278
2022 Q3	$4.18M	Buy	411,855 +111,855	+37%	+$1.13M	0.05%	403
2022 Q2	$3M	Buy	+300,000	New	+$3M	0.03%	496

Sculptor Capital's ACDI Position: Q1 2023 in Review

Sculptor Capital sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 411,855 shares — an estimated $4.25M sold.

Sculptor Capital first reported a position in ACDI in Q2 2022 and held it in 3 quarters. The position peaked at $4.25M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Sculptor Capital reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 411,855 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $4.25M.
Sculptor Capital first reported a position in Ascendant Digital Acquisition Corp. III in Q2 2022 and held it in 3 quarters.
Sculptor Capital's Ascendant Digital Acquisition Corp. III position peaked at $4.25M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.