Walleye Trading
ACDI

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

Walleye Trading’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
-36,000
Closed -$372K – 5670
2022
Q4 		$372K Hold
36,000
– – ﹤0.01% 3051
2022
Q3 		$365K Hold
36,000
– – ﹤0.01% 3191
2022
Q2 		$360K Hold
36,000
– – ﹤0.01% 3221
2022
Q1 		$360K Buy
+36,000
New +$358K ﹤0.01% 3256

Walleye Trading's ACDI Position: Q1 2023 in Review

Walleye Trading sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 36,000 shares — an estimated $372K sold.

Walleye Trading first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $372K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

  • Walleye Trading reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 36,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $372K.
  • Walleye Trading first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
  • Walleye Trading's Ascendant Digital Acquisition Corp. III position peaked at $372K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

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