Aristeia Capital’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Aristeia Capital’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	-501,600	Closed	-$5.18M	–	529
2022 Q4	$5.18M	Hold	501,600	–	–	0.1%	211
2022 Q3	$5.09M	Hold	501,600	–	–	0.09%	275
2022 Q2	$5.02M	Hold	501,600	–	–	0.09%	265
2022 Q1	$5.02M	Buy	+501,600	New	+$4.99M	0.09%	246

Aristeia Capital's ACDI Position: Q1 2023 in Review

Aristeia Capital sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 501,600 shares — an estimated $5.18M sold.

Aristeia Capital first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $5.18M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Aristeia Capital reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 501,600 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $5.18M.
Aristeia Capital first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Ascendant Digital Acquisition Corp. III position peaked at $5.18M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.