AWG
ACDI

Alpha Wave Global’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Alpha Wave Global’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
-142,800
Closed -$1.47M – 74
2022
Q4 		$1.47M Hold
142,800
– – 0.27% 54
2022
Q3 		$1.45M Buy
+142,800
New +$1.44M 0.17% 82

Alpha Wave Global's ACDI Position: Q1 2023 in Review

Alpha Wave Global sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 142,800 shares — an estimated $1.47M sold.

Alpha Wave Global first reported a position in ACDI in Q3 2022 and held it in 2 quarters. The position peaked at $1.47M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

  • Alpha Wave Global reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
  • Alpha Wave Global sold 142,800 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $1.47M.
  • Alpha Wave Global first reported a position in Ascendant Digital Acquisition Corp. III in Q3 2022 and held it in 2 quarters.
  • Alpha Wave Global's Ascendant Digital Acquisition Corp. III position peaked at $1.47M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.