Segantii 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

Segantii 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	-25,000	Closed	-$258K	–	470
2022 Q4	$258K	Hold	25,000	–	–	0.01%	337
2022 Q3	$254K	Hold	25,000	–	–	0.01%	446
2022 Q2	$250K	Hold	25,000	–	–	0.01%	449
2022 Q1	$250K	Buy	+25,000	New	+$11.9K	0.01%	473

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

Segantii 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 25,000 shares — an estimated $258K sold.

Segantii Capital Management first reported a position in ACDI.WS in Q1 2022 and held it in 4 quarters. The position peaked at $258K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI.WS as of Q1 2023.

Segantii 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.
Segantii Capital Management sold 25,000 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 $258K.
Segantii 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.
Segantii 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 $258K 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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.