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
ACDI.WS was delisted on the 22nd of December, 2022.
0 hedge funds and large institutions have $0 invested 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 7 closing their positions.
100% less funds holding
Funds holding: 7 → 0 (-7)
100% less capital invested
Capital invested by funds: $3.65M → $0 (-$3.65M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.35M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$258K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$20K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$15K |
| 5 |
CS
Clear Street
New York
|
-$3K |
ACDI.WS Hedge Fund Activity: Q1 2023 in Review
0 of the 6,283 institutional investors tracked by Wall St. Rank 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 (ACDI.WS) for Q1 2023, worth a combined $0 — down 100% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ACDI.WS and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $3.35M sold.
- 0 institutional investors 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 (ACDI.WS) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $0 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 stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new 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 positions in Q1 2023 and 7 closed out, a net change of -7 holders.
- The largest 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 seller in Q1 2023 was Radcliffe Capital Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2023.