Schechter Investment Advisors’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

Schechter Investment Advisors’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	-48,700	Closed	-$502K	–	890
2022 Q4	$502K	Hold	48,700	–	–	0.05%	505
2022 Q3	$493K	Hold	48,700	–	–	0.05%	515
2022 Q2	$487K	Hold	48,700	–	–	0.05%	540
2022 Q1	$491K	Sell	48,700 -1,000	-2%	-$10.2K	0.05%	535
2021 Q4	$504K	Buy	+49,700	New	+$502K	0.05%	503

Schechter Investment Advisors's ACDI.U Position: Q1 2023 in Review

Schechter Investment Advisors 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 48,700 shares — an estimated $502K sold.

Schechter Investment Advisors first reported a position in ACDI.U in Q4 2021 and held it in 5 quarters. The position peaked at $504K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACDI.U as of Q1 2023.

Schechter Investment Advisors 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.
Schechter Investment Advisors sold 48,700 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 $502K.
Schechter Investment Advisors 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 2021 and held it in 5 quarters.
Schechter Investment Advisors'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 $504K in Q4 2021.
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 Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.