CC
ACDI

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

Centiva 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
-303,566
Closed -$3.13M – 1502
2022
Q4 		$3.13M Hold
303,566
– – 0.09% 102
2022
Q3 		$3.08M Hold
303,566
– – 0.06% 112
2022
Q2 		$3.04M Buy
303,566
+203,566
+204% +$2.04M 0.07% 134
2022
Q1 		$1M Buy
+100,000
New +$1M 0.02% 400