Balyasny Asset Management
ACDI.WS

Balyasny Asset Management’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

Balyasny Asset Management’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$4K – 3491
2022
Q3 		$4K Hold
75,000
– – ﹤0.01% 2735
2022
Q2 		$10K Hold
75,000
– – ﹤0.01% 2592
2022
Q1 		$30K Buy
+75,000
New +$35.7K ﹤0.01% 2312

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