LP
ACDI.U

LMR Partners’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

LMR Partners’s Portfolio ACDI.U Stock Details ACDI.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$1.02M – 1428
2022
Q3 		$1.02M Hold
100,000
– – 0.02% 692
2022
Q2 		$1.01M Hold
100,000
– – 0.02% 725
2022
Q1 		$1.02M Hold
100,000
– – 0.01% 774
2021
Q4 		$1.02M Buy
+100,000
New +$1.02M 0.01% 674