Bracebridge Capital LLC’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

Bracebridge Capital LLC’s Portfolio ACDI.U Stock Details ACDI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.54M	–	108
2022 Q4	$1.54M	Hold	150,000	–	–	0.14%	37
2022 Q3	$1.52M	Hold	150,000	–	–	0.27%	51
2022 Q2	$1.51M	Hold	150,000	–	–	0.24%	53
2022 Q1	$1.53M	Hold	150,000	–	–	0.11%	56
2021 Q4	$1.52M	Buy	+150,000	New	+$1.51M	0.09%	64

Bracebridge Capital LLC's ACDI.U Position: Q1 2023 in Review

Bracebridge Capital LLC sold out of Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ACDI.U) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.54M sold.

Bracebridge Capital LLC first reported a position in ACDI.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.54M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI.U as of Q1 2023.

Bracebridge Capital LLC reported no remaining Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 150,000 Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $1.54M.
Bracebridge Capital LLC first reported a position in Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Bracebridge Capital LLC's Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.54M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.