WP
ACDI

Woodline Partners’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Woodline Partners’s Portfolio ACDI Stock Details ACDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,286,000
Closed -$13.3M – 920
2022
Q4 		$13.3M Hold
1,286,000
– – 0.18% 164
2022
Q3 		$13M Sell
1,286,000
-226,900
-15% -$2.3M 0.18% 159
2022
Q2 		$15.1M Sell
1,512,900
-399,600
-21% -$4M 0.23% 134
2022
Q1 		$19.1M Buy
+1,912,500
New +$19.1M 0.31% 99