WAM
ACDI.WS

Weiss Asset 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

Weiss Asset Management’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150,000
Closed -$19K – 765
2022
Q2 		$19K Buy
+150,000
New +$19K ﹤0.01% 584
2022
Q1 		– Sell
-250,150
Closed -$156K – 977
2021
Q4 		$156K Buy
+250,150
New +$156K ﹤0.01% 604