SONA Asset Management (US)’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

SONA Asset Management (US)’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	-15,000	Closed	-$1K	–	300
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	312
2022 Q2	$2K	Buy	+15,000	New	+$3.66K	﹤0.01%	298

Other funds holding ACDI.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SONA Asset Management (US)'s ACDI.WS Position: Q4 2022 in Review

SONA Asset Management (US) sold out of 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) in Q4 2022, closing a stake of 15,000 shares — an estimated $1K sold.

SONA Asset Management (US) first reported a position in ACDI.WS in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 7 funds tracked by Wall St. Rank hold ACDI.WS as of Q4 2022.

SONA Asset Management (US) reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 15,000 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 shares in Q4 2022, an estimated $1K.
SONA Asset Management (US) first reported a position in 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 in Q2 2022 and held it in 2 quarters.
SONA Asset Management (US)'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 position peaked at $2K in Q2 2022.
7 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.