CCM
ACDI.WS

Context Capital Management’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

Context Capital Management’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,800
Closed -$20K – 480
2022
Q4 		$20K Hold
32,800
– – ﹤0.01% 281
2022
Q3 		$2K Hold
32,800
– – ﹤0.01% 564
2022
Q2 		$4K Hold
32,800
– – ﹤0.01% 581
2022
Q1 		$13K Buy
+32,800
New +$13K ﹤0.01% 629