Weiss Asset Management LP Ascendant Digital Acquisition Corp. Iii Transaction History

Weiss Asset Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.12 - $10.32 $910,799 - $928,800	-90,000 Reduced 8.57%	960,300 $9.91 Million
Q3 2022 Nov 14, 2022	BUY	$10.01 - $10.2 $2.5 Million - $2.55 Million	250,000 Added 31.24%	1,050,300 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.98 - $10.05 $2.99 Million - $3.02 Million	300,000 Added 59.96%	800,300 $8.01 Million
Q4 2021 Feb 14, 2022	BUY	$9.85 - $9.85 $4.93 Million - $4.93 Million	500,300 New	500,300 $4.93 Million

Ticker ACDI
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 30,000,000
Market Cap $311M
Description
Ascendant Digital Acquisition Corp. III does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the interactive entertainment, film/television, music, print and digital books, e-sports, live events, and o...

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