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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-730,386
| Closed | -$3K | – | 1574 |
|
|
2022
Q4 | $3K | Buy |
730,386
+400
| +0.1% | +$10 | ﹤0.01% | 809 |
|
|
2022
Q3 | $36K | Buy |
729,986
+513,828
| +238% | +$54.4K | ﹤0.01% | 377 |
|
|
2022
Q2 | $26K | Buy |
216,158
+203,400
| +1,594% | +$49.7K | ﹤0.01% | 364 |
|
|
2022
Q1 | $5K | Buy |
+12,758
| New | +$6.07K | ﹤0.01% | 327 |
|