SCM
ACDI

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

Segantii 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
-50,000
Closed -$516K – 427
2022
Q4 		$516K Hold
50,000
– – 0.02% 238
2022
Q3 		$507K Hold
50,000
– – 0.01% 311
2022
Q2 		$501 Hold
50,000
– – 0.01% 308
2022
Q1 		$501K Buy
+50,000
New +$501K 0.01% 314