CCM
ACDI

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

Context Capital Management’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
-200,000
Closed -$2.06M – 452
2022
Q4 		$2.06M Hold
200,000
– – 0.15% 156
2022
Q3 		$2.03M Hold
200,000
– – 0.14% 197
2022
Q2 		$2M Hold
200,000
– – 0.14% 199
2022
Q1 		$2M Buy
+200,000
New +$2M 0.13% 219