UBS O'Connor’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

UBS O'Connor’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	-236,311	Closed	-$2.44M	–	847
2022 Q4	$2.44M	Sell	236,311 -2,312	-1%	-$23.6K	0.05%	362
2022 Q3	$2.42M	Sell	238,623 -23,888	-9%	-$241K	0.03%	510
2022 Q2	$2.63M	Hold	262,511	–	–	0.03%	507
2022 Q1	$2.63M	Buy	+262,511	New	+$2.61M	0.03%	459

UBS O'Connor's ACDI Position: Q1 2023 in Review

UBS O'Connor sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 236,311 shares — an estimated $2.44M sold.

UBS O'Connor first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $2.63M in Q2 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

UBS O'Connor reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 236,311 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $2.44M.
UBS O'Connor first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
UBS O'Connor's Ascendant Digital Acquisition Corp. III position peaked at $2.63M in Q2 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.