HCM
ACDI.WS

Highbridge 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

Highbridge Capital Management’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
2023
Q1 		– Hold
0
– – – 606
2022
Q4 		– Hold
0
– -$47K – 695
2022
Q3 		– Hold
0
– -$67K – 604
2022
Q2 		– Hold
0
– -$158K – 626
2022
Q1 		– Hold
0
– -$44K – 539
2021
Q4 		– Hold
0
– – – 510