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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$11.9K	﹤0.01%	1528

Dupont Capital Management's ACDI.WS Position: Q1 2023 in Review

Dupont Capital Management sold out of 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) in Q1 2023, closing a stake of 25,000 shares — an estimated $15K sold.

Dupont Capital Management first reported a position in ACDI.WS in Q1 2022 and held it in 4 quarters. The position peaked at $15K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI.WS as of Q1 2023.

Dupont Capital Management reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 25,000 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 shares in Q1 2023, an estimated $15K.
Dupont Capital Management first reported a position in 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 in Q1 2022 and held it in 4 quarters.
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 position peaked at $15K in Q4 2022.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.