FTCM
ACDI.WS

Fir Tree 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

Fir Tree 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
2022
Q4 		– Sell
-833,150
Closed -$42K – 468
2022
Q3 		$42K Sell
833,150
-400,800
-32% -$20.2K ﹤0.01% 438
2022
Q2 		$160K Sell
1,233,950
-3,550
-0.3% -$460 0.01% 458
2022
Q1 		$495K Hold
1,237,500
– – 0.01% 442
2021
Q4 		$755K Buy
+1,237,500
New +$755K 0.02% 430