Radcliffe 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

Radcliffe Capital Management’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-324,985	Closed	-$3.35M	–	894
2022 Q4	$3.35M	Hold	324,985	–	–	0.11%	301
2022 Q3	$3.29M	Hold	324,985	–	–	0.08%	427
2022 Q2	$3.25M	Hold	324,985	–	–	0.07%	458
2022 Q1	$3.25M	Buy	+324,985	New	+$155K	0.07%	423

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

Radcliffe 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 324,985 shares — an estimated $3.35M sold.

Radcliffe Capital Management first reported a position in ACDI.WS in Q1 2022 and held it in 4 quarters. The position peaked at $3.35M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI.WS as of Q1 2023.

Radcliffe 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.
Radcliffe Capital Management sold 324,985 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 $3.35M.
Radcliffe 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.
Radcliffe 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 $3.35M 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.