AC
ACDI

Aristeia Capital’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Aristeia Capital’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
-501,600
Closed -$5.18M – 528
2022
Q4 		$5.18M Hold
501,600
– – 0.1% 209
2022
Q3 		$5.09M Hold
501,600
– – 0.09% 272
2022
Q2 		$5.02M Hold
501,600
– – 0.09% 265
2022
Q1 		$5.02M Buy
+501,600
New +$5.02M 0.09% 245