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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– – – 637
2022
Q4 		– Hold
0
– – – 722
2022
Q3 		– Hold
0
– – – 617
2022
Q2 		– Hold
0
– – – 637
2022
Q1 		– Hold
0
– – – 547