HSBC Holdings’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	-200,199	Closed	-$2.06M	–	2686
2022 Q4	$2.06M	Buy	+200,199	New	+$2.06M	﹤0.01%	1344