KKRC
ACDI.WS

Kohlberg Kravis Roberts & Co’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

Kohlberg Kravis Roberts & Co’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
2022
Q4 		– Sell
-10,000
Closed -$1K – 177
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 211
2022
Q2 		$1K Hold
10,000
– – ﹤0.01% 260
2022
Q1 		$4K Buy
+10,000
New +$4.76K ﹤0.01% 259

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