FTCM
ACDI
Fir Tree Capital Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,684,700
| Closed | -$17.4M | – | 367 |
|
2022
Q4 | $17.4M | Sell |
1,684,700
-8,200
| -0.5% | -$84.6K | 0.9% | 20 |
|
2022
Q3 | $17.2M | Sell |
1,692,900
-775,000
| -31% | -$7.86M | 0.58% | 33 |
|
2022
Q2 | $24.7M | Sell |
2,467,900
-7,100
| -0.3% | -$71.1K | 0.77% | 18 |
|
2022
Q1 | $24.8M | Hold |
2,475,000
| – | – | 0.69% | 25 |
|
2021
Q4 | $24.4M | Buy |
+2,475,000
| New | +$24.4M | 0.66% | 28 |
|