Verition Fund Management
ACDI.WS

Verition Fund Management’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

Verition Fund Management’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
-225,092
Closed -$11K – 2484
2022
Q3 		$11K Hold
225,092
– – ﹤0.01% 2251
2022
Q2 		$2.25M Hold
225,092
– – 0.04% 578
2022
Q1 		$90K Buy
+225,092
New +$90K ﹤0.01% 1656