CCA
ACDI.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
-100,000
Closed -$1.01M – 627
2022
Q3 		$1.01M Hold
100,000
– – 0.06% 290
2022
Q2 		$1.01M Hold
100,000
– – 0.05% 290
2022
Q1 		$1.02M Hold
100,000
– – 0.05% 295
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.05% 305

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

Castle Creek Arbitrage's ACDI.U Position: Q4 2022 in Review

Castle Creek Arbitrage 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 100,000 shares — an estimated $1.01M sold.

Castle Creek Arbitrage first reported a position in ACDI.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.02M in Q1 2022. 6 funds tracked by Wall St. Rank hold ACDI.U as of Q4 2022.

  • Castle Creek Arbitrage 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.
  • Castle Creek Arbitrage sold 100,000 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 $1.01M.
  • Castle Creek Arbitrage 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.
  • Castle Creek Arbitrage'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 $1.02M in Q1 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.