SMA
ACDI.U

Sage Mountain Advisors’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

Sage Mountain Advisors’s Portfolio ACDI.U Stock Details ACDI.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,700
Closed -$207K – 578
2022
Q2 		$207K Sell
20,700
-17,000
-45% -$170K 0.04% 425
2022
Q1 		$380K Sell
37,700
-2,000
-5% -$20.2K 0.06% 322
2021
Q4 		$403K Buy
+39,700
New +$403K 0.05% 360