Mint Tower Capital Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Mint Tower Capital Management’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	-191,666	Closed	-$1.98M	–	421
2022 Q4	$1.98M	Hold	191,666	–	–	0.18%	107
2022 Q3	$1.94M	Hold	191,666	–	–	0.15%	148
2022 Q2	$1.92M	Buy	+191,666	New	+$1.92M	0.15%	136

Mint Tower Capital Management's ACDI Position: Q1 2023 in Review

Mint Tower Capital Management sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 191,666 shares — an estimated $1.98M sold.

Mint Tower Capital Management first reported a position in ACDI in Q2 2022 and held it in 3 quarters. The position peaked at $1.98M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Mint Tower Capital Management reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Mint Tower Capital Management sold 191,666 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $1.98M.
Mint Tower Capital Management first reported a position in Ascendant Digital Acquisition Corp. III in Q2 2022 and held it in 3 quarters.
Mint Tower Capital Management's Ascendant Digital Acquisition Corp. III position peaked at $1.98M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Mint Tower Capital Management's 13F filing for Q1 2023, filed 9 May 2023.