CAC
ACDI.WS

Cowen and Company’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

Cowen and Company’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
2022
Q4 		– Sell
-68,100
Closed -$3K – 812
2022
Q3 		$3K Hold
68,100
– – ﹤0.01% 573
2022
Q2 		$9K Buy
+68,100
New +$16.6K ﹤0.01% 505

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