SkyView Investment Advisors’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-238,100
Closed -$2.4M 650
2022
Q1
$2.4M Hold
238,100
0.57% 31
2021
Q4
$2.42M Buy
+238,100
New +$2.4M 0.54% 43

Other funds holding ACDI.U

SkyView Investment Advisors's ACDI.U Position: Q2 2022 in Review

SkyView Investment Advisors sold out of Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ACDI.U) in Q2 2022, closing a stake of 238,100 shares — an estimated $2.4M sold.

SkyView Investment Advisors first reported a position in ACDI.U in Q4 2021 and held it in 2 quarters. The position peaked at $2.42M in Q4 2021. 19 funds tracked by Wall St. Rank hold ACDI.U as of Q2 2022.

  • SkyView Investment Advisors reported no remaining Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • SkyView Investment Advisors sold 238,100 Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $2.4M.
  • SkyView Investment Advisors first reported a position in Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
  • SkyView Investment Advisors's Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.42M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2022.

Based on SkyView Investment Advisors's 13F filing for Q2 2022, filed 15 Nov 2022.