FIG
ACDI.WS

Fortress Investment Group’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

Fortress Investment Group’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
-104,475
Closed -$5K – 143
2022
Q3 		$5K Hold
104,475
– – ﹤0.01% 122
2022
Q2 		$14K Hold
104,475
– – ﹤0.01% 102
2022
Q1 		$42K Buy
+104,475
New +$42K ﹤0.01% 97