SV
ACDI

Starboard Value’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Starboard Value’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
-181,259
Closed -$1.87M – 152
2022
Q4 		$1.87M Hold
181,259
– – 0.04% 130
2022
Q3 		$1.84M Hold
181,259
– – 0.04% 155
2022
Q2 		$1.81M Hold
181,259
– – 0.03% 160
2022
Q1 		$1.81M Buy
+181,259
New +$1.81M 0.02% 149