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

Centiva 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	-303,566	Closed	-$3.13M	–	2029
2022 Q4	$3.13M	Hold	303,566	–	–	0.09%	235
2022 Q3	$3.08M	Hold	303,566	–	–	0.06%	248
2022 Q2	$3.04M	Buy	303,566 +203,566	+204%	+$2.04M	0.07%	245
2022 Q1	$1M	Buy	+100,000	New	+$994K	0.02%	697

Centiva Capital's ACDI Position: Q1 2023 in Review

Centiva Capital sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 303,566 shares — an estimated $3.13M sold.

Centiva Capital first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $3.13M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Centiva Capital reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 303,566 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $3.13M.
Centiva Capital first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Centiva Capital's Ascendant Digital Acquisition Corp. III position peaked at $3.13M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

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