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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$5K	–	515
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	509
2022 Q2	$13K	Hold	100,000	–	–	﹤0.01%	502
2022 Q1	$40K	Buy	+100,000	New	+$47.6K	﹤0.01%	536

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