Paloma Partners’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$206K | – | 576 |
|
|
2022
Q4 | $206K | Hold |
20,000
| – | – | 0.01% | 224 |
|
|
2022
Q3 | $203K | Hold |
20,000
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $200K | Hold |
20,000
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $200K | Hold |
20,000
| – | – | 0.01% | 1070 |
|
|
2021
Q4 | $197K | Buy |
+20,000
| New | +$197K | ﹤0.01% | 1313 |
|