Highbridge Capital Management’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-144,764
Closed -$1.47M 731
2021
Q4
$1.47M Buy
+144,764
New +$1.47M 0.03% 322