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

Citigroup’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	-136,300	Closed	-$1.41M	–	6059
2022 Q4	$1.41M	Hold	136,300	–	–	﹤0.01%	2311
2022 Q3	$1.38M	Buy	+136,300	New	+$1.37M	﹤0.01%	2457

Citigroup's ACDI Position: Q1 2023 in Review

Citigroup sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 136,300 shares — an estimated $1.41M sold.

Citigroup first reported a position in ACDI in Q3 2022 and held it in 2 quarters. The position peaked at $1.41M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Citigroup reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Citigroup sold 136,300 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $1.41M.
Citigroup first reported a position in Ascendant Digital Acquisition Corp. III in Q3 2022 and held it in 2 quarters.
Citigroup's Ascendant Digital Acquisition Corp. III position peaked at $1.41M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.