Woodline Partners’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Woodline Partners’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	-1,286,000	Closed	-$13.3M	–	921
2022 Q4	$13.3M	Hold	1,286,000	–	–	0.18%	165
2022 Q3	$13M	Sell	1,286,000 -226,900	-15%	-$2.29M	0.18%	160
2022 Q2	$15.1M	Sell	1,512,900 -399,600	-21%	-$4M	0.23%	135
2022 Q1	$19.1M	Buy	+1,912,500	New	+$19M	0.31%	100

Woodline Partners's ACDI Position: Q1 2023 in Review

Woodline Partners sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 1,286,000 shares — an estimated $13.3M sold.

Woodline Partners first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $19.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Woodline Partners reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 1,286,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $13.3M.
Woodline Partners first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Woodline Partners's Ascendant Digital Acquisition Corp. III position peaked at $19.1M in Q1 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.