UOC
ACDI

UBS O'Connor’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

UBS O'Connor’s Portfolio ACDI Stock Details ACDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-238,623
Closed -$2.42M – 720
2022
Q3 		$2.42M Sell
238,623
-23,888
-9% -$242K 0.03% 506
2022
Q2 		$2.63M Buy
+262,511
New +$2.63M 0.03% 503