CC
ACDI.WS

Centiva 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

Centiva 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
Q3 		– Sell
-50,000
Closed -$7K – 1426
2022
Q2 		$7K Hold
50,000
– – ﹤0.01% 1118
2022
Q1 		$20K Buy
+50,000
New +$20K ﹤0.01% 1001