SAMU
ACDI
SONA Asset Management (US)’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$310K | – | 279 |
|
|
2022
Q4 | $310K | Hold |
30,000
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $304K | Hold |
30,000
| – | – | 0.18% | 98 |
|
|
2022
Q2 | $300K | Buy |
+30,000
| New | +$300K | 0.29% | 93 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$296K | – | 320 |
|
|
2021
Q4 | $296K | Buy |
+30,000
| New | +$296K | 0.16% | 112 |
|