UFM
ACDI

Ursa Fund Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Ursa Fund Management’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
Q1 		– Sell
-25,000
Closed -$254K – 96
2021
Q4 		$254K Buy
+25,000
New +$246K 0.01% 28

Other funds holding ACDI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Ursa Fund Management's ACDI Position: Q1 2022 in Review

Ursa Fund Management sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2022, closing a stake of 25,000 shares — an estimated $254K sold.

Ursa Fund Management first reported a position in ACDI in Q4 2021 and held it in 1 quarter. The position peaked at $254K in Q4 2021. 50 funds tracked by Wall St. Rank hold ACDI as of Q1 2022.

  • Ursa Fund Management reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 25,000 Ascendant Digital Acquisition Corp. III shares in Q1 2022, an estimated $254K.
  • Ursa Fund Management first reported a position in Ascendant Digital Acquisition Corp. III in Q4 2021 and held it in 1 quarter.
  • Ursa Fund Management's Ascendant Digital Acquisition Corp. III position peaked at $254K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.