PSAMP
ACDI

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-88,436
Closed -$913K – 205
2022
Q4 		$913K Hold
88,436
– – 0.08% 111
2022
Q3 		$897K Sell
88,436
-55,238
-38% -$560K 0.05% 166
2022
Q2 		$1.44M Hold
143,674
– – 0.08% 177
2022
Q1 		$1.44M Buy
+143,674
New +$1.44M 0.07% 201