AA
ACDI.WS

AQR Arbitrage’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

AQR Arbitrage’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
-148,563
Closed -$7K – 1318
2022
Q3 		$7K Hold
148,563
– – ﹤0.01% 1220
2022
Q2 		$19K Hold
148,563
– – ﹤0.01% 1116
2022
Q1 		$59K Buy
+148,563
New +$59K ﹤0.01% 877