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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,000
Closed -$258K – 459
2022
Q4 		$258K Hold
25,000
– – 0.01% 327
2022
Q3 		$254K Hold
25,000
– – 0.01% 431
2022
Q2 		$250 Hold
25,000
– – 0.01% 437
2022
Q1 		$250K Buy
+25,000
New +$250K 0.01% 453