RCM
ACDI

Radcliffe Capital Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Radcliffe Capital Management’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
-754,818
Closed -$7.79M – 848
2022
Q4 		$7.79M Buy
754,818
+531,627
+238% +$5.49M 0.25% 85
2022
Q3 		$2.26M Buy
223,191
+5,300
+2% +$53.7K 0.05% 583
2022
Q2 		$2.18M Buy
217,891
+78,595
+56% +$787K 0.05% 624
2022
Q1 		$1.39M Buy
+139,296
New +$1.39M 0.03% 817