Periscope Capital’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
Q3
Sell
-200,000
Closed -$2.06M 1180
2022
Q2
$2.06M Buy
+200,000
New +$2.06M 0.05% 530
2022
Q1
Sell
-681,722
Closed -$6.92M 1268
2021
Q4
$6.92M Buy
+681,722
New +$6.92M 0.19% 206