Balyasny Asset Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.55M | – | 2869 |
|
|
2022
Q4 | $1.55M | Hold |
150,000
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q3 | $1.52M | Hold |
150,000
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q2 | $1.5M | Hold |
150,000
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q1 | $1.5M | Hold |
150,000
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q4 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.01% | 1115 |
|