SkyView Investment Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-119,050
Closed 853
2022
Q4
$0 Hold
119,050
﹤0.01% 542
2022
Q3
$6K Hold
119,050
﹤0.01% 485
2022
Q2
$14K Buy
+119,050
New +$14K ﹤0.01% 499