SC
ACDI

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

Sculptor Capital’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
-411,855
Closed -$4.25M – 751
2022
Q4 		$4.25M Hold
411,855
– – 0.07% 254
2022
Q3 		$4.18M Buy
411,855
+111,855
+37% +$1.13M 0.05% 383
2022
Q2 		$3M Buy
+300,000
New +$3M 0.03% 464