NAM
ACDI.U
Nexpoint Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$103K | – | 129 |
|
|
2022
Q4 | $103K | Hold |
10,000
| – | – | 0.01% | 108 |
|
|
2022
Q3 | $102K | Hold |
10,000
| – | – | 0.01% | 127 |
|
|
2022
Q2 | $101K | Hold |
10,000
| – | – | 0.01% | 126 |
|
|
2022
Q1 | $102K | Hold |
10,000
| – | – | 0.01% | 134 |
|
|
2021
Q4 | $102K | Buy |
+10,000
| New | +$102K | 0.01% | 193 |
|