KC
ACDI.WS

Kepos 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

Kepos 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
-556,651
Closed -$28K – 503
2022
Q3 		$28K Hold
556,651
– – ﹤0.01% 341
2022
Q2 		$74K Hold
556,651
– – 0.01% 298
2022
Q1 		$223K Buy
+556,651
New +$223K 0.02% 312