Wolverine Asset Management’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-166,214
Closed -$1.67M 2442
2022
Q2
$1.67M Buy
166,214
+166,213
+16,621,300% +$1.67M 0.02% 450
2022
Q1
$0 Sell
1
-730,276
-100% ﹤0.01% 2344
2021
Q4
$7.41M Buy
+730,277
New +$7.41M 0.07% 164