DCM
ACDI

Dupont Capital Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Dupont Capital Management’s Portfolio ACDI Stock Details ACDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$516K – 1399
2022
Q4 		$516K Hold
50,000
– – 0.02% 533
2022
Q3 		$507K Hold
50,000
– – 0.03% 605
2022
Q2 		$501K Hold
50,000
– – 0.02% 687
2022
Q1 		$501K Buy
+50,000
New +$501K 0.02% 735