CL
ACDI

CSS LLC’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

CSS LLC’s Portfolio ACDI Stock Details ACDI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-99,625
Closed -$997K – 1026
2022
Q2 		$997K Sell
99,625
-104,800
-51% -$1.05M 0.04% 332
2022
Q1 		$2.05M Buy
+204,425
New +$2.05M 0.07% 214