AA
ACDI.U

AQR Arbitrage’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

AQR Arbitrage’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
Q1 		– Sell
-297,131
Closed -$3.02M – 1521
2021
Q4 		$3.02M Buy
+297,131
New +$3.02M 0.08% 265