SONA Asset Management (US)’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

SONA Asset Management (US)’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	-30,000	Closed	-$310K	–	279
2022 Q4	$310K	Hold	30,000	–	–	0.09%	78
2022 Q3	$304K	Hold	30,000	–	–	0.18%	98
2022 Q2	$300K	Buy	+30,000	New	+$300K	0.29%	93
2022 Q1	–	Sell	-30,000	Closed	-$296K	–	320
2021 Q4	$296K	Buy	+30,000	New	+$296K	0.16%	114

SONA Asset Management (US)'s ACDI Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 30,000 shares — an estimated $310K sold.

SONA Asset Management (US) first reported a position in ACDI in Q4 2021 and held it in 4 quarters. The position peaked at $310K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

SONA Asset Management (US) reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 30,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $310K.
SONA Asset Management (US) first reported a position in Ascendant Digital Acquisition Corp. III in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Ascendant Digital Acquisition Corp. III position peaked at $310K in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.