AMH
ACDI.WS

Apollo Management Holdings’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

Apollo Management Holdings’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,000
Closed -$13K – 222
2022
Q3 		$13K Hold
250,000
– – ﹤0.01% 197
2022
Q2 		$32K Hold
250,000
– – ﹤0.01% 201
2022
Q1 		$100K Buy
+250,000
New +$100K ﹤0.01% 256