Weiss Asset Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Weiss Asset 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	-960,300	Closed	-$9.91M	–	660
2022 Q4	$9.91M	Sell	960,300 -90,000	-9%	-$920K	0.4%	68
2022 Q3	$10.7M	Buy	1,050,300 +250,000	+31%	+$2.52M	0.26%	96
2022 Q2	$8.01M	Buy	800,300 +300,000	+60%	+$3M	0.2%	127
2022 Q1	$5.01M	Hold	500,300	–	–	0.1%	228
2021 Q4	$4.93M	Buy	+500,300	New	+$4.93M	0.11%	280

Weiss Asset Management's ACDI Position: Q1 2023 in Review

Weiss Asset Management sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 960,300 shares — an estimated $9.91M sold.

Weiss Asset Management first reported a position in ACDI in Q4 2021 and held it in 5 quarters. The position peaked at $10.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Weiss Asset Management reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 960,300 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $9.91M.
Weiss Asset Management first reported a position in Ascendant Digital Acquisition Corp. III in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Ascendant Digital Acquisition Corp. III position peaked at $10.7M in Q3 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.