GCL
ACDI.U

Glazer Capital LLC’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

Glazer Capital LLC’s Portfolio ACDI.U Stock Details ACDI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,313
Closed -$34K – 535
2022
Q4 		$34K Buy
+3,313
New +$33.9K ﹤0.01% 450

Glazer Capital LLC's ACDI.U Position: Q1 2023 in Review

Glazer Capital LLC sold out of Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ACDI.U) in Q1 2023, closing a stake of 3,313 shares — an estimated $34K sold.

Glazer Capital LLC first reported a position in ACDI.U in Q4 2022 and held it in 1 quarter. The position peaked at $34K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI.U as of Q1 2023.

  • Glazer Capital LLC reported no remaining Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 3,313 Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $34K.
  • Glazer Capital LLC first reported a position in Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $34K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

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