Verition Fund Management
ACDI

Verition Fund Management’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Verition Fund Management’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
-186,300
Closed -$1.92M – 2333
2022
Q4 		$1.92M Sell
186,300
-200,200
-52% -$2.07M 0.03% 538
2022
Q3 		$3.92M Sell
386,500
-249,985
-39% -$2.53M 0.04% 463
2022
Q2 		$6.37M Hold
636,485
– – 0.13% 181
2022
Q1 		$6.37M Buy
+636,485
New +$6.37M 0.08% 203