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

Segantii 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	-50,000	Closed	-$516K	–	438
2022 Q4	$516K	Hold	50,000	–	–	0.02%	248
2022 Q3	$507K	Hold	50,000	–	–	0.01%	326
2022 Q2	$501	Hold	50,000	–	–	0.01%	320
2022 Q1	$501K	Buy	+50,000	New	+$497K	0.01%	334

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

Segantii Capital Management sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 50,000 shares — an estimated $516K sold.

Segantii Capital Management first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $516K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Segantii Capital Management reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $516K.
Segantii Capital Management first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Segantii Capital Management's Ascendant Digital Acquisition Corp. III position peaked at $516K in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.