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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-68,100
Closed -$3K – 735
2022
Q3 		$3K Hold
68,100
– – ﹤0.01% 573
2022
Q2 		$9K Buy
+68,100
New +$9K ﹤0.01% 425