KIM LLC’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

KIM LLC’s Portfolio ACDI Stock Details ACDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	674
2022 Q4	$1.03M	Hold	100,000	–	–	0.06%	291
2022 Q3	$1.01M	Hold	100,000	–	–	0.05%	357
2022 Q2	$1M	Buy	+100,000	New	+$1M	0.05%	368

KIM LLC's ACDI Position: Q1 2023 in Review

KIM LLC sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

KIM LLC first reported a position in ACDI in Q2 2022 and held it in 3 quarters. The position peaked at $1.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

KIM LLC reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 100,000 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $1.03M.
KIM LLC first reported a position in Ascendant Digital Acquisition Corp. III in Q2 2022 and held it in 3 quarters.
KIM LLC's Ascendant Digital Acquisition Corp. III position peaked at $1.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.