Davidson Kempner Capital Management’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
-200,000
Closed -$2.06M 452
2022
Q4
$2.06M Hold
200,000
0.04% 228
2022
Q3
$2.03M Hold
200,000
0.04% 283
2022
Q2
$2M Hold
200,000
0.03% 295
2022
Q1
$2M Buy
+200,000
New +$2M 0.03% 332