Spring Creek Capital’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
2022
Q2
Sell
-50,000
Closed -$20K 588
2022
Q1
$20K Buy
+50,000
New +$20K ﹤0.01% 709