Millennium Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-563,200
Closed -$5.76M 6259
2022
Q1
$5.76M Sell
563,200
-470
-0.1% -$4.8K ﹤0.01% 2151
2021
Q4
$5.72M Buy
+563,670
New +$5.72M ﹤0.01% 2112