UBS Group
ACDI

UBS Group’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

UBS Group’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
2022
Q4 		– Sell
-349
Closed -$4K – 11548
2022
Q3 		$4K Hold
349
– – ﹤0.01% 9476
2022
Q2 		$3K Hold
349
– – ﹤0.01% 9457
2022
Q1 		$3K Buy
349
+249
+249% +$2.48K ﹤0.01% 9560
2021
Q4 		$1K Buy
+100
New +$985 ﹤0.01% 10131

Other funds holding ACDI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS Group's ACDI Position: Q4 2022 in Review

UBS Group sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q4 2022, closing a stake of 349 shares — an estimated $4K sold.

UBS Group first reported a position in ACDI in Q4 2021 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 58 funds tracked by Wall St. Rank hold ACDI as of Q4 2022.

  • UBS Group reported no remaining Ascendant Digital Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 349 Ascendant Digital Acquisition Corp. III shares in Q4 2022, an estimated $4K.
  • UBS Group first reported a position in Ascendant Digital Acquisition Corp. III in Q4 2021 and held it in 4 quarters.
  • UBS Group's Ascendant Digital Acquisition Corp. III position peaked at $4K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.