AC
ACDI.WS

Aristeia 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

Aristeia 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
-250,800
Closed -$17K – 600
2022
Q3 		$17K Hold
250,800
– – ﹤0.01% 601
2022
Q2 		$33K Hold
250,800
– – ﹤0.01% 567
2022
Q1 		$105K Buy
+250,800
New +$105K ﹤0.01% 541