Linden Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-99,999
Closed -$6K 633
2022
Q3
$6K Hold
99,999
﹤0.01% 674
2022
Q2
$12K Hold
99,999
﹤0.01% 694
2022
Q1
$42K Buy
+99,999
New +$47.6K ﹤0.01% 676

Other funds holding ACDI.WS