SCM
ACDI

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

Shaolin 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
-2,000,000
Closed -$20.6M – 828
2022
Q4 		$20.6M Buy
2,000,000
+100,000
+5% +$1.03M 0.61% 28
2022
Q3 		$19.3M Buy
1,900,000
+200,000
+12% +$2.03M 0.53% 28
2022
Q2 		$17M Hold
1,700,000
– – 0.41% 46
2022
Q1 		$17M Buy
+1,700,000
New +$17M 0.42% 41