Latest Institutional Transactions on Ascendant Digital Acquisition Corp. Iii (ACDI)
This table provides information on the latest institutional transactions involving Ascendant Digital Acquisition Corp. Iii (ACDI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-25KClosed |
$247K - $250K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
2.88MNew |
$28.5M - $28.9M
|
2.88M
$29.9M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100KNew |
$988K - $1M
|
100K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
$988K - $1M
|
100K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
249+ 249.0% |
$2.46K - $2.49K
|
349
$3.62K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.7KNew |
$600K - $608K
|
60.7K
$630K
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
500KNew |
$4.94M - $5.01M
|
500K
$5.19M
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
502KNew |
$4.96M - $5.02M
|
502K
$5.21M
|
|
|
May 16, 2022
Q1 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
350KNew |
$3.46M - $3.5M
|
350K
$3.63M
|
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-50KClosed |
$494K - $501K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$988K - $1M
|
100K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$2.08M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36KNew |
$356K - $360K
|
36K
$374K
|
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
BUY
|
- |
181KNew |
$1.79M - $1.81M
|
181K
$1.88M
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
10KNew |
$98.8K - $100K
|
10K
$104K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
36.3KNew |
$359K - $363K
|
36.3K
$377K
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$988K - $1M
|
100K
$1.04M
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$2.08M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
50KNew |
$494K - $501K
|
50K
$519K
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
$494K - $501K
|
50K
$519K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
20KNew |
$197K - $197K
|
20K
$208K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
10KNew |
$98.5K - $98.5K
|
10K
$104K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
$1.48M - $1.48M
|
150K
$1.56M
|
|