Woodline Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,912,500
Closed -$19.4M 879
2021
Q4
$19.4M Buy
+1,912,500
New +$19.4M 0.28% 107