Shaolin Capital Management’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
2022
Q3
Sell
-300,000
Closed -$3.02M 1021
2022
Q2
$3.02M Buy
+300,000
New +$3.02M 0.07% 315
2022
Q1
Sell
-1,991,123
Closed -$20.2M 1058
2021
Q4
$20.2M Buy
+1,991,123
New +$20.2M 0.52% 32