Bank of America’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-49,800
Closed -$2K 8597
2022
Q3
$2K Hold
49,800
﹤0.01% 7620
2022
Q2
$6K Sell
49,800
-200
-0.4% -$49 ﹤0.01% 7565
2022
Q1
$20K Buy
+50,000
New +$23.8K ﹤0.01% 7530

Other funds holding ACDI.WS