P. Schoenfeld Asset Management (PSAM)’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
Q1
Sell
-150,000
Closed -$1.52M 492
2021
Q4
$1.52M Buy
+150,000
New +$1.52M 0.08% 202