Purchases and Sales Made in Q4 2022 in Ascendant Digital Acquisition Corp. Iii (ACDI)
This table provides information about the institutional ownership of Ascendant Digital Acquisition Corp. Iii (ACDI) during Q4 2022. The information is specifically focused on institutions that hold shares of Ascendant Digital Acquisition Corp. III.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
950K+ 182.14% |
$9.61M - $9.8M
|
1.47M
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
563K+ 133.06% |
$5.7M - $5.81M
|
986K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
532K+ 238.19% |
$5.38M - $5.49M
|
755K
$7.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
200KNew |
$2.03M - $2.07M
|
200K
$2.08M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
200KNew |
$2.03M - $2.07M
|
200K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
190K+ 98.94% |
$1.92M - $1.96M
|
382K
$3.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
100KNew |
$1.01M - $1.03M
|
100K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$1.01M - $1.03M
|
100K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 5.26% |
$1.01M - $1.03M
|
2M
$20.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
90KNew |
$911K - $929K
|
90K
$934K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.6K+ 1568.07% |
$188K - $192K
|
19.8K
$206K
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.91K+ 0.36% |
$39.6K - $40.4K
|
1.09M
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
57New |
$577 - $588
|
57
$592
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-400- 0.06% |
$4.05K - $4.13K
|
694K
$7.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.31K- 0.97% |
$23.4K - $23.9K
|
236K
$2.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-8.2K- 0.48% |
$83K - $84.6K
|
1.68M
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-90K- 8.57% |
$911K - $929K
|
960K
$9.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-200K- 51.8% |
$2.03M - $2.07M
|
186K
$1.93M
|