PAMP
ACDI

Polar Asset Management Partners’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Polar Asset Management Partners’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
-1,707,725
Closed -$17.6M – 1270
2022
Q4 		$17.6M Hold
1,707,725
– – 0.22% 101
2022
Q3 		$17.3M Buy
1,707,725
+907,725
+113% +$9.2M 0.21% 106
2022
Q2 		$8.01M Buy
800,000
+300,000
+60% +$3M 0.09% 300
2022
Q1 		$5.01M Buy
+500,000
New +$5.01M 0.05% 397