SCM
ACDI.WS

Shaolin 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

Shaolin Capital Management’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,420,859
Closed -$71K – 868
2022
Q3 		$71K Buy
1,420,859
+150,000
+12% +$7.5K ﹤0.01% 529
2022
Q2 		$165K Buy
1,270,859
+70,000
+6% +$9.09K ﹤0.01% 541
2022
Q1 		$480K Buy
+1,200,859
New +$480K 0.01% 499