Cubist Systematic Strategies’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-916,147
Closed -$9.3M 3919
2021
Q4
$9.3M Buy
+916,147
New +$9.3M 0.09% 278