BCM
ACDI.WS

Beryl Capital 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

Beryl Capital Management’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
Q3 		– Sell
-654,116
Closed -$85K – 45
2022
Q2 		$85K Hold
654,116
– – 0.01% 49
2022
Q1 		$262K Buy
+654,116
New +$262K 0.02% 247