Context Capital Management’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

Context Capital Management's ACDI.WS Position: Q1 2023 in Review

Context Capital Management 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 32,800 shares — an estimated $20K sold.

Context Capital Management first reported a position in ACDI.WS in Q1 2022 and held it in 4 quarters. The position peaked at $20K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI.WS as of Q1 2023.

• Context Capital Management 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.
• Context Capital Management sold 32,800 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 $20K.
• Context Capital Management 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.
• Context Capital Management'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 $20K in Q4 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 Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.