Toronto Dominion Bank’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
Q1
Sell
-100,000
Closed -$1.01M 2185
2021
Q4
$1.01M Buy
+100,000
New +$1.01M ﹤0.01% 1018

Other funds holding ACDI.U

Toronto Dominion Bank's ACDI.U Position: Q1 2022 in Review

Toronto Dominion Bank 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 Q1 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Toronto Dominion Bank first reported a position in ACDI.U in Q4 2021 and held it in 1 quarter. The position peaked at $1.01M in Q4 2021. 19 funds tracked by Wall St. Rank hold ACDI.U as of Q1 2022.

  • Toronto Dominion Bank 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 Q1 2022 after selling out during the quarter.
  • Toronto Dominion Bank sold 100,000 Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $1.01M.
  • Toronto Dominion Bank 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 1 quarter.
  • Toronto Dominion Bank'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 $1.01M 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 Q1 2022.

Based on Toronto Dominion Bank's 13F filing for Q1 2022, filed 9 May 2022.