W.R. Berkley Corp’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
-98,910
Closed -$1M 631
2021
Q4
$1M Buy
+98,910
New +$1M 0.06% 341