MF
ACDI.U

Magnetar Financial’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

Magnetar Financial’s Portfolio ACDI.U Stock Details ACDI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,342,700
Closed -$23.6K – 1845
2022
Q2 		$23.6K Sell
2,342,700
-116,800
-5% -$1.18K 0.24% 63
2022
Q1 		$25.2M Sell
2,459,500
-15,500
-0.6% -$159K 0.27% 62
2021
Q4 		$25.1M Buy
+2,475,000
New +$25.1M 0.25% 73