Clear Street’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Clear Street's ACDI.WS Position: Q1 2023 in Review

Clear Street sold out of Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share (ACDI.WS) in Q1 2023, closing a stake of 730,386 shares — an estimated $3K sold.

Clear Street first reported a position in ACDI.WS in Q1 2022 and held it in 4 quarters. The position peaked at $36K in Q3 2022. 0 funds tracked by Wall St. Rank hold ACDI.WS as of Q1 2023.

• Clear Street reported no remaining Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share position as of Q1 2023 after selling out during the quarter.
• Clear Street sold 730,386 Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share shares in Q1 2023, an estimated $3K.
• Clear Street first reported a position in Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share in Q1 2022 and held it in 4 quarters.
• Clear Street's Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share position peaked at $36K in Q3 2022.
• 0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.