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

Shaolin 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	-2,000,000	Closed	-$20.6M	–	829
2022 Q4	$20.6M	Buy	2,000,000 +100,000	+5%	+$1.02M	0.61%	28
2022 Q3	$19.3M	Buy	1,900,000 +200,000	+12%	+$2.02M	0.53%	28
2022 Q2	$17M	Hold	1,700,000	–	–	0.41%	46
2022 Q1	$17M	Buy	+1,700,000	New	+$16.9M	0.42%	41

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

Shaolin Capital Management sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 2,000,000 shares — an estimated $20.6M sold.

Shaolin Capital Management first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $20.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Shaolin Capital Management reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 2,000,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $20.6M.
Shaolin Capital Management first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Shaolin Capital Management's Ascendant Digital Acquisition Corp. III position peaked at $20.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

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