Walleye Capital
ACDI.WS

Walleye 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

Walleye Capital’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
-35,940
Closed -$2K – 4102
2022
Q3 		$2K Hold
35,940
– – ﹤0.01% 3104
2022
Q2 		$5K Buy
35,940
+5,440
+18% +$1.33K ﹤0.01% 2149
2022
Q1 		$12K Buy
+30,500
New +$14.5K ﹤0.01% 2070

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