Whitebox Advisors’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Whitebox Advisors’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	-100,000	Closed	-$1.03M	–	748
2022 Q4	$1.03M	Hold	100,000	–	–	0.03%	262
2022 Q3	$1.01M	Hold	100,000	–	–	0.03%	305
2022 Q2	$1M	Hold	100,000	–	–	0.03%	299
2022 Q1	$1M	Buy	+100,000	New	+$994K	0.02%	323

Whitebox Advisors's ACDI Position: Q1 2023 in Review

Whitebox Advisors sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Whitebox Advisors first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

Whitebox Advisors reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 100,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $1.03M.
Whitebox Advisors first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Whitebox Advisors's Ascendant Digital Acquisition Corp. III position peaked at $1.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.