Kohlberg Kravis Roberts & Co’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 %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,000
Closed -$203K 295
2021
Q4
$203K Buy
+20,000
New +$203K ﹤0.01% 170