Cubist Systematic Strategies’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-885,053
Closed -$8.97M 3787
2022
Q3
$8.97M Sell
885,053
-32,791
-4% -$332K 0.05% 416
2022
Q2
$9.19M Sell
917,844
-4
-0% -$40 0.06% 398
2022
Q1
$9.19M Buy
+917,848
New +$9.19M 0.08% 341