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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 		$3.29M Hold
324,985
– – 0.08% 427
2022
Q2 		$3.25M Hold
324,985
– – 0.08% 458
2022
Q1 		$3.25M Buy
+324,985
New +$155K 0.08% 423