Aristeia Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-501,600
Closed -$5.09M 886
2021
Q4
$5.09M Buy
+501,600
New +$5.09M 0.09% 250