Calamos Advisors
ACDI.U

Calamos Advisors’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

Calamos Advisors’s Portfolio ACDI.U Stock Details ACDI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,100
Closed -$2.03M – 1461
2022
Q3 		$2.03M Hold
200,100
– – 0.01% 873
2022
Q2 		$2.06M Hold
200,100
– – 0.01% 910
2022
Q1 		$2.05M Hold
200,100
– – 0.01% 909
2021
Q4 		$2.03M Buy
+200,100
New +$2.02M 0.01% 897

Other funds holding ACDI.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Calamos Advisors's ACDI.U Position: Q4 2022 in Review

Calamos Advisors sold out of Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ACDI.U) in Q4 2022, closing a stake of 200,100 shares — an estimated $2.03M sold.

Calamos Advisors first reported a position in ACDI.U in Q4 2021 and held it in 4 quarters. The position peaked at $2.06M in Q2 2022. 6 funds tracked by Wall St. Rank hold ACDI.U as of Q4 2022.

  • Calamos Advisors reported no remaining Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 200,100 Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $2.03M.
  • Calamos Advisors first reported a position in Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
  • Calamos Advisors's Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.06M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.