Exos TFP Holdings’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-188,900
Closed -$756 604
2022
Q4
$756 Buy
+188,900
New +$756 ﹤0.01% 499