OCM
ACDI

Oaktree Capital Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Oaktree Capital Management’s Portfolio ACDI Stock Details ACDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300,000
Closed -$3.1M – 372
2022
Q4 		$3.1M Hold
300,000
– – 0.03% 208
2022
Q3 		$3.04M Hold
300,000
– – 0.03% 210
2022
Q2 		$3M Hold
300,000
– – 0.03% 204
2022
Q1 		$3M Buy
+300,000
New +$3M 0.03% 198