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

Atlas Merchant 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	-200,000	Closed	-$2.06M	–	199
2022 Q4	$2.06M	Buy	+200,000	New	+$2.04M	0.33%	92

Atlas Merchant Capital's ACDI Position: Q1 2023 in Review

Atlas Merchant Capital sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.06M sold.

Atlas Merchant Capital first reported a position in ACDI in Q4 2022 and held it in 1 quarter. The position peaked at $2.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Atlas Merchant Capital reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Atlas Merchant Capital sold 200,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $2.06M.
Atlas Merchant Capital first reported a position in Ascendant Digital Acquisition Corp. III in Q4 2022 and held it in 1 quarter.
Atlas Merchant Capital's Ascendant Digital Acquisition Corp. III position peaked at $2.06M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Atlas Merchant Capital's 13F filing for Q1 2023, filed 15 May 2023.