Periscope Capital’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
-694,300
Closed -$7.17M 931
2022
Q4
$7.17M Sell
694,300
-400
-0.1% -$4.13K 0.31% 109
2022
Q3
$7.04M Sell
694,700
-86,500
-11% -$877K 0.2% 199
2022
Q2
$7.82M Buy
781,200
+500
+0.1% +$5.01K 0.21% 171
2022
Q1
$7.82M Buy
+780,700
New +$7.82M 0.2% 167