SCM
ACDI.WS

Segantii 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

Segantii 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
-25,000
Closed -$258K – 485
2022
Q4 		$258K Hold
25,000
– – 0.01% 337
2022
Q3 		$254K Hold
25,000
– – 0.01% 446
2022
Q2 		$250 Hold
25,000
– – 0.01% 449
2022
Q1 		$250K Buy
+25,000
New +$11.9K 0.01% 473