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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-950,000
Closed -$9.8M 488
2022
Q4
$9.8M Hold
950,000
0.28% 65
2022
Q3
$9.63M Buy
950,000
+300,000
+46% +$3.03M 0.23% 83
2022
Q2
$6.51M Hold
650,000
0.17% 136
2022
Q1
$6.51M Buy
+650,000
New +$6.46M 0.17% 120

Taconic Capital Advisors's ACDI Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 950,000 shares — an estimated $9.8M sold.

Taconic Capital Advisors first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $9.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

  • Taconic Capital Advisors reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 950,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $9.8M.
  • Taconic Capital Advisors first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
  • Taconic Capital Advisors's Ascendant Digital Acquisition Corp. III position peaked at $9.8M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

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