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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,800
Closed -$20K – 483
2022
Q4 		$20K Hold
32,800
– – ﹤0.01% 283
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 +$15.6K ﹤0.01% 629