Wolverine 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-267,945
Closed -$13K 2298
2022
Q3
$13K Buy
267,945
+83,107
+45% +$4.03K ﹤0.01% 1580
2022
Q2
$23K Sell
184,838
-160,200
-46% -$19.9K ﹤0.01% 1516
2022
Q1
$138K Buy
+345,038
New +$138K ﹤0.01% 1023