MF
ACDI.WS

Magnetar Financial’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

Magnetar Financial’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
-980,250
Closed -$49K – 1293
2022
Q3 		$49K Buy
+980,250
New +$49K ﹤0.01% 972