CCM
ACDI.U

Condor 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

Condor 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
Q4 		– Sell
-1,300
Closed -$13K – 420
2022
Q3 		$13K Hold
1,300
– – ﹤0.01% 402
2022
Q2 		$13K Hold
1,300
– – ﹤0.01% 383
2022
Q1 		$13K Hold
1,300
– – ﹤0.01% 368
2021
Q4 		$13K Buy
+1,300
New +$13K ﹤0.01% 326