Castle Creek Arbitrage’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Castle Creek Arbitrage’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	-100,000	Closed	-$1.03M	–	578
2022 Q4	$1.03M	Buy	+100,000	New	+$1.02M	0.09%	186

Castle Creek Arbitrage's ACDI Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Castle Creek Arbitrage first reported a position in ACDI in Q4 2022 and held it in 1 quarter. The position peaked at $1.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Castle Creek Arbitrage reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $1.03M.
Castle Creek Arbitrage first reported a position in Ascendant Digital Acquisition Corp. III in Q4 2022 and held it in 1 quarter.
Castle Creek Arbitrage's Ascendant Digital Acquisition Corp. III position peaked at $1.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.