KL
ACDI.WS

KIM LLC’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

KIM LLC’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
-50,000
Closed -$3K – 707
2022
Q3 		$3K Hold
50,000
– – ﹤0.01% 773
2022
Q2 		$7K Buy
+50,000
New +$7K ﹤0.01% 767