D.E. Shaw & Co
ACDI.WS

D.E. Shaw & Co’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

D.E. Shaw & Co’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
-150,000
Closed -$8K – 5421
2022
Q3 		$8K Hold
150,000
– – ﹤0.01% 4972
2022
Q2 		$19K Hold
150,000
– – ﹤0.01% 5031
2022
Q1 		$60K Buy
+150,000
New +$71.4K ﹤0.01% 5104

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