FLC
ACDI.WS

Fifth Lane Capital’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

Fifth Lane Capital’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
-25,000
Closed -$1K – 232
2022
Q3 		$1K Buy
+25,000
New +$1K ﹤0.01% 207
2022
Q2 		– Sell
-25,000
Closed -$10K – 489
2022
Q1 		$10K Hold
25,000
– – 0.01% 265
2021
Q4 		$13K Buy
+25,000
New +$13K 0.01% 268