Whitebox Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$3K 846
2022
Q3
$3K Hold
50,000
﹤0.01% 813
2022
Q2
$6K Hold
50,000
﹤0.01% 747
2022
Q1
$20K Buy
+50,000
New +$20K ﹤0.01% 704