SSA
ACDI

Schonfeld Strategic Advisors’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Schonfeld Strategic Advisors’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
-106,655
Closed -$1.1M – 2836
2022
Q4 		$1.1M Hold
106,655
– – 0.01% 1088
2022
Q3 		$1.08M Buy
106,655
+50,985
+92% +$517K 0.01% 1197
2022
Q2 		$557K Buy
55,670
+36,370
+188% +$364K 0.01% 1236
2022
Q1 		$193K Buy
+19,300
New +$193K ﹤0.01% 1932