DCM
ACDI.WS

Dupont 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

Dupont Capital Management’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,000
Closed -$15K – 1449
2022
Q4 		$15K Hold
25,000
– – ﹤0.01% 1133
2022
Q3 		$1K Hold
25,000
– – ﹤0.01% 1487
2022
Q2 		$3K Hold
25,000
– – ﹤0.01% 1518
2022
Q1 		$10K Buy
+25,000
New +$10K ﹤0.01% 1528