CS
ACDI.WS

Clear Street’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

Clear Street’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
2023
Q1 		– Sell
-730,386
Closed -$3K – 1500
2022
Q4 		$3K Buy
730,386
+400
+0.1% +$2 ﹤0.01% 757
2022
Q3 		$36K Buy
729,986
+513,828
+238% +$25.3K ﹤0.01% 308
2022
Q2 		$26K Buy
216,158
+203,400
+1,594% +$24.5K ﹤0.01% 327
2022
Q1 		$5K Buy
+12,758
New +$5K ﹤0.01% 317