AA
ACDI

AQR Arbitrage’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

AQR Arbitrage’s Portfolio ACDI Stock Details ACDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-214,267
Closed -$2.21M – 1236
2022
Q4 		$2.21M Hold
214,267
– – 0.06% 380
2022
Q3 		$2.17M Hold
214,267
– – 0.05% 456
2022
Q2 		$2.15M Hold
214,267
– – 0.05% 432
2022
Q1 		$2.15M Buy
+214,267
New +$2.15M 0.06% 349