Walleye Trading’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,060
Closed -$1K 6315
2022
Q3
$1K Hold
21,060
﹤0.01% 4933
2022
Q2
$3K Buy
21,060
+3,060
+17% +$747 ﹤0.01% 4916
2022
Q1
$7K Buy
+18,000
New +$8.57K ﹤0.01% 5054

Other funds holding ACDI.WS