CL
ACDI.WS

CSS LLC’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

CSS LLC’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-106,543
Closed -$43K – 1100
2022
Q1 		$43K Buy
+106,543
New +$43K ﹤0.01% 786