Marshall Wace
ACDI.WS

Marshall Wace’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

Marshall Wace’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
2023
Q1 		– Sell
-149,999
Closed -$1.55M – 3543
2022
Q4 		$1.55M Hold
149,999
– – ﹤0.01% 1866
2022
Q3 		$1.52M Hold
149,999
– – ﹤0.01% 2187
2022
Q2 		$1.5M Hold
149,999
– – ﹤0.01% 2196
2022
Q1 		$1.5M Buy
+149,999
New +$71.4K ﹤0.01% 2229