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

Walleye Capital’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	-60,699	Closed	-$626K	–	4638
2022 Q4	$626K	Hold	60,699	–	–	0.01%	1311
2022 Q3	$615K	Hold	60,699	–	–	0.01%	1327
2022 Q2	$608K	Hold	60,699	–	–	0.02%	924
2022 Q1	$608K	Buy	+60,699	New	+$603K	0.02%	914

Walleye Capital's ACDI Position: Q1 2023 in Review

Walleye Capital sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 60,699 shares — an estimated $626K sold.

Walleye Capital first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $626K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Walleye Capital reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 60,699 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $626K.
Walleye Capital first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Walleye Capital's Ascendant Digital Acquisition Corp. III position peaked at $626K in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

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