Starboard Value’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Starboard Value’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	-181,259	Closed	-$1.87M	–	153
2022 Q4	$1.87M	Hold	181,259	–	–	0.04%	131
2022 Q3	$1.84M	Hold	181,259	–	–	0.04%	155
2022 Q2	$1.81M	Hold	181,259	–	–	0.03%	161
2022 Q1	$1.81M	Buy	+181,259	New	+$1.8M	0.02%	149

Starboard Value's ACDI Position: Q1 2023 in Review

Starboard Value sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 181,259 shares — an estimated $1.87M sold.

Starboard Value first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $1.87M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Starboard Value reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Starboard Value sold 181,259 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $1.87M.
Starboard Value first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Starboard Value's Ascendant Digital Acquisition Corp. III position peaked at $1.87M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Starboard Value's 13F filing for Q1 2023, filed 12 May 2023.