D.E. Shaw & Co’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
2023 Q1	–	Sell	-1,471,578	Closed	-$15.2M	–	3850
2022 Q4	$15.2M	Buy	1,471,578 +950,000	+182%	+$9.8M	0.02%	728
2022 Q3	$5.29M	Buy	521,578 +113,700	+28%	+$1.15M	0.01%	1402
2022 Q2	$4.08M	Buy	407,878 +20,999	+5%	+$210K	﹤0.01%	1740
2022 Q1	$3.87M	Buy	+386,879	New	+$3.87M	﹤0.01%	1905