CCA
ACDI.WS

Castle Creek 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

Castle Creek 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
-161,608
Closed -$8K – 649
2022
Q3 		$8K Hold
161,608
– – ﹤0.01% 567
2022
Q2 		$21K Hold
161,608
– – ﹤0.01% 510
2022
Q1 		$65K Buy
+161,608
New +$65K ﹤0.01% 508