P. Schoenfeld Asset Management (PSAM)’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio ACDI Stock Details ACDI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$913K	Hold
2022 Q3	$897K	Sell
2022 Q2	$1.44M	Hold
2022 Q1	$1.44M	Buy