PAMP
ACDI.WS

Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400,000
Closed -$20K – 1355
2022
Q3 		$20K Hold
400,000
– – ﹤0.01% 1115
2022
Q2 		$52K Buy
400,000
+150,000
+60% +$19.5K ﹤0.01% 978
2022
Q1 		$100K Buy
+250,000
New +$100K ﹤0.01% 841