Schechter Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-48,700
Closed -$502K 890
2022
Q4
$502K Hold
48,700
0.05% 505
2022
Q3
$493K Hold
48,700
0.05% 515
2022
Q2
$487K Hold
48,700
0.05% 538
2022
Q1
$491K Sell
48,700
-1,000
-2% -$10.1K 0.05% 533
2021
Q4
$504K Buy
+49,700
New +$504K 0.05% 501