CM
ACDI.U

Cohanzick 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

Cohanzick Management’s Portfolio ACDI.U Stock Details ACDI.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,995
Closed -$101K – 502
2021
Q4 		$101K Buy
+9,995
New +$101K 0.02% 226