Starboard Value’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
Q1
Sell
-206,800
Closed -$2.1M 207
2021
Q4
$2.1M Buy
+206,800
New +$2.1M 0.03% 113