SC
ACDI.WS

Sculptor 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

Sculptor Capital’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
2022
Q4 		– Sell
-150,000
Closed -$10K – 1033
2022
Q3 		$10K Hold
150,000
– – ﹤0.01% 971
2022
Q2 		$20K Buy
+150,000
New +$36.6K ﹤0.01% 1029

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