Verition Fund Management
ACDI

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

Verition 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
2023
Q1 		– Sell
-186,300
Closed -$1.92M – 2758
2022
Q4 		$1.92M Sell
186,300
-200,200
-52% -$2.05M 0.03% 640
2022
Q3 		$3.92M Sell
386,500
-249,985
-39% -$2.52M 0.04% 536
2022
Q2 		$6.37M Hold
636,485
– – 0.13% 190
2022
Q1 		$6.37M Buy
+636,485
New +$6.33M 0.08% 286

Verition Fund Management's ACDI Position: Q1 2023 in Review

Verition Fund Management sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 186,300 shares — an estimated $1.92M sold.

Verition Fund Management first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $6.37M in Q2 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

  • Verition Fund Management reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 186,300 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $1.92M.
  • Verition Fund Management first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
  • Verition Fund Management's Ascendant Digital Acquisition Corp. III position peaked at $6.37M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.