Prelude Capital Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-19,050
Closed -$2K 1950
2022
Q2
$2K Sell
19,050
-500
-3% -$52 ﹤0.01% 1505
2022
Q1
$8K Buy
+19,550
New +$8K ﹤0.01% 1324