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

Radcliffe 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	-754,818	Closed	-$7.79M	–	848
2022 Q4	$7.79M	Buy	754,818 +531,627	+238%	+$5.44M	0.25%	85
2022 Q3	$2.26M	Buy	223,191 +5,300	+2%	+$53.4K	0.05%	585
2022 Q2	$2.18M	Buy	217,891 +78,595	+56%	+$787K	0.05%	627
2022 Q1	$1.39M	Buy	+139,296	New	+$1.38M	0.03%	821

Radcliffe Capital Management's ACDI Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 754,818 shares — an estimated $7.79M sold.

Radcliffe Capital Management first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $7.79M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Radcliffe Capital Management reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 754,818 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $7.79M.
Radcliffe Capital Management first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Radcliffe Capital Management's Ascendant Digital Acquisition Corp. III position peaked at $7.79M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

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