RCM
ACDI.WS

Radcliffe 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

Radcliffe Capital Management’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-324,985
Closed -$3.35M – 894
2022
Q4 		$3.35M Hold
324,985
– – 0.11% 301
2022
Q3 		$3.3M Hold
324,985
– – 0.08% 425
2022
Q2 		$3.25M Hold
324,985
– – 0.07% 455
2022
Q1 		$3.25M Buy
+324,985
New +$3.25M 0.07% 419