WP
ACDI.WS

Woodline Partners’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

Woodline Partners’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-956,250
Closed -$48K – 919
2022
Q3 		$48K Hold
956,250
– – ﹤0.01% 678
2022
Q2 		$115K Hold
956,250
– – ﹤0.01% 631
2022
Q1 		$383K Buy
+956,250
New +$383K 0.01% 525