PC
ACDI.WS

Periscope Capital’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

Periscope Capital’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
-1,070,053
Closed -$54K – 991
2022
Q3 		$54K Buy
1,070,053
+679,453
+174% +$34.3K ﹤0.01% 692
2022
Q2 		$52K Hold
390,600
– – ﹤0.01% 692
2022
Q1 		$156K Buy
+390,600
New +$156K ﹤0.01% 704