KL
ACDI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.03M – 673
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