Purchases and Sales Made in Q4 2021 in Ascendant Digital Acquisition Corp. Iii (ACDI)
This table provides information about the institutional ownership of Ascendant Digital Acquisition Corp. Iii (ACDI) during Q4 2021. 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, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
2.48MNew |
$24.4M - $24.4M
|
2.48M
$25.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
500KNew |
$4.93M - $4.93M
|
500K
$5.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
$1.48M - $1.48M
|
150K
$1.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
145KNew |
$1.43M - $1.43M
|
145K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
50KNew |
$493K - $493K
|
50K
$519K
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
30KNew |
$296K - $296K
|
30K
$311K
|
|
|
Feb 14, 2022
Q4 2021
|
Ursa Fund Management, LLC
|
BUY
|
- |
25KNew |
$246K - $246K
|
25K
$260K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
20KNew |
$197K - $197K
|
20K
$208K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
100New |
$985 - $985
|
100
$1.04K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|