AC
ACDI.WS

Antara Capital’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Antara Capital’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-236,450
Closed -$12K – 168
2022
Q3 		$12K Hold
236,450
– – ﹤0.01% 83
2022
Q2 		$31K Hold
236,450
– – ﹤0.01% 154
2022
Q1 		$95K Buy
+236,450
New +$95K ﹤0.01% 151