HGC Investment Management’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

HGC Investment Management’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
2023 Q1	–	Sell	-500,000	Closed	-$5.15M	–	343
2022 Q4	$5.15M	Hold	500,000	–	–	0.53%	58
2022 Q3	$5.08M	Sell	500,000 -200,000	-29%	-$2.03M	0.34%	82
2022 Q2	$7.08M	Buy	700,000 +500,000	+250%	+$5.07M	0.22%	140
2022 Q1	$2.04M	Hold	200,000	–	–	0.12%	204
2021 Q4	$2.03M	Buy	+200,000	New	+$2.02M	0.13%	217

HGC Investment Management's ACDI.U Position: Q1 2023 in Review

HGC Investment Management 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 Q1 2023, closing a stake of 500,000 shares — an estimated $5.15M sold.

HGC Investment Management first reported a position in ACDI.U in Q4 2021 and held it in 5 quarters. The position peaked at $7.08M in Q2 2022. 0 funds tracked by Wall St. Rank hold ACDI.U as of Q1 2023.

HGC Investment Management 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 Q1 2023 after selling out during the quarter.
HGC Investment Management sold 500,000 Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $5.15M.
HGC Investment Management 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 5 quarters.
HGC Investment Management'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 $7.08M in Q2 2022.
0 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 Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.