Allianz Asset Management
ACDI.U

Allianz Asset Management’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

Allianz Asset Management’s Portfolio ACDI.U Stock Details ACDI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500,000
Closed -$1M – 1738
2022
Q2 		$1M Hold
500,000
– – ﹤0.01% 1492
2022
Q1 		$1M Sell
500,000
-2,475,000
-83% -$4.95M ﹤0.01% 1566
2021
Q4 		$26.1M Buy
+2,975,000
New +$26.1M 0.02% 643