DKCM
ACDI.WS

Davidson Kempner 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

Davidson Kempner Capital Management’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
-100,000
Closed -$5K – 485
2022
Q3 		$5K Hold
100,000
– – ﹤0.01% 492
2022
Q2 		$13K Hold
100,000
– – ﹤0.01% 492
2022
Q1 		$40K Buy
+100,000
New +$40K ﹤0.01% 525