SAMU
ACDI.WS

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
Quarter Market Value Status Shares Shares
Change % 		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 +$2K ﹤0.01% 298
2022
Q1 		– Sell
-15,000
Closed -$8K – 326
2021
Q4 		$8K Buy
+15,000
New +$8K ﹤0.01% 299