AC
ACDI.WS

Antara Capital’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Antara Capital’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-236,450
Closed -$12K – 215
2022
Q3 		$12K Hold
236,450
– – ﹤0.01% 149
2022
Q2 		$31K Hold
236,450
– – ﹤0.01% 201
2022
Q1 		$95K Buy
+236,450
New +$113K ﹤0.01% 202

Other funds holding ACDI.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Antara Capital's ACDI.WS Position: Q4 2022 in Review

Antara Capital sold out of Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share (ACDI.WS) in Q4 2022, closing a stake of 236,450 shares — an estimated $12K sold.

Antara Capital first reported a position in ACDI.WS in Q1 2022 and held it in 3 quarters. The position peaked at $95K in Q1 2022. 7 funds tracked by Wall St. Rank hold ACDI.WS as of Q4 2022.

  • Antara Capital reported no remaining Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share position as of Q4 2022 after selling out during the quarter.
  • Antara Capital sold 236,450 Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share shares in Q4 2022, an estimated $12K.
  • Antara Capital first reported a position in Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share in Q1 2022 and held it in 3 quarters.
  • Antara Capital's Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share position peaked at $95K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.