TCA
ACDI.WS

Taconic Capital 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

Taconic Capital Advisors’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
-475,000
Closed -$24K – 576
2022
Q3 		$24K Buy
475,000
+150,000
+46% +$7.58K ﹤0.01% 493
2022
Q2 		$42K Hold
325,000
– – ﹤0.01% 498
2022
Q1 		$130K Buy
+325,000
New +$130K ﹤0.01% 435