CFGS
ACDI.WS

Concourse Financial Group Securities’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

Concourse Financial Group Securities’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 		– Hold
0
– – – 10840
2022
Q3 		– Hold
0
– – – 10653
2022
Q2 		– Hold
0
– – – 10434
2022
Q1 		– Hold
0
– – – 10189
2021
Q4 		– Hold
0
– – – 9736