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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-225,092
Closed -$11K – 3131
2022
Q3 		$11K Hold
225,092
– – ﹤0.01% 2863
2022
Q2 		$2.25M Hold
225,092
– – 0.05% 599
2022
Q1 		$90K Buy
+225,092
New +$107K ﹤0.01% 2448

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