HCM
ACDI

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

Highbridge 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
2022
Q2 		– Sell
-331,333
Closed -$3.32M – 750
2022
Q1 		$3.32M Buy
331,333
+186,569
+129% +$1.87M 0.08% 274
2021
Q4 		$1.43M Buy
+144,764
New +$1.43M 0.03% 331