Beryl 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-575,000
Closed -$5.84M 375
2021
Q4
$5.84M Buy
+575,000
New +$5.84M 0.3% 127