CL
ACDI.U

CSS LLC’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

CSS LLC’s Portfolio ACDI.U Stock Details ACDI.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,010
Closed -$307K – 1092
2022
Q1 		$307K Sell
30,010
-288,825
-91% -$2.95M 0.01% 596
2021
Q4 		$3.24M Buy
+318,835
New +$3.24M 0.12% 131