ACM
ACDI.U

Atalaya Capital 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

Atalaya Capital 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
-200,000
Closed -$2.06M – 442
2022
Q2 		$2.06M Hold
200,000
– – 0.24% 102
2022
Q1 		$2.04M Hold
200,000
– – 0.22% 106
2021
Q4 		$2.03M Buy
+200,000
New +$2.03M 0.2% 108