WAM
ACDI.WS

Wolverine Asset 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

Wolverine Asset 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
2022
Q4 		– Sell
-267,945
Closed -$13K – 2607
2022
Q3 		$13K Buy
267,945
+83,107
+45% +$8.79K ﹤0.01% 1934
2022
Q2 		$23K Sell
184,838
-160,200
-46% -$39.1K ﹤0.01% 1804
2022
Q1 		$138K Buy
+345,038
New +$164K ﹤0.01% 1234

Other funds holding ACDI.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Wolverine Asset Management's ACDI.WS Position: Q4 2022 in Review

Wolverine Asset 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 Q4 2022, closing a stake of 267,945 shares — an estimated $13K sold.

Wolverine Asset Management first reported a position in ACDI.WS in Q1 2022 and held it in 3 quarters. The position peaked at $138K in Q1 2022. 7 funds tracked by Wall St. Rank hold ACDI.WS as of Q4 2022.

  • Wolverine Asset 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 Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 267,945 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 Q4 2022, an estimated $13K.
  • Wolverine Asset 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 3 quarters.
  • Wolverine Asset 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 $138K in Q1 2022.
  • 7 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 Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.