III Capital Management’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

III Capital Management’s Portfolio DHCAU Stock Details DHCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,390	Closed	-$248K	–	171
2021 Q4	$248K	Sell	25,390 -74,610	-75%	-$744K	0.02%	118
2021 Q3	$992K	Hold	100,000	–	–	0.06%	87
2021 Q2	$1M	Hold	100,000	–	–	0.08%	66
2021 Q1	$999K	Buy	+100,000	New	+$996K	0.12%	52

Other funds holding DHCAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

III Capital Management's DHCAU Position: Q1 2022 in Review

III Capital Management sold out of DHC Acquisition Corp. Unit (DHCAU) in Q1 2022, closing a stake of 25,390 shares — an estimated $248K sold.

III Capital Management first reported a position in DHCAU in Q1 2021 and held it in 4 quarters. The position peaked at $1M in Q2 2021. 30 funds tracked by Wall St. Rank hold DHCAU as of Q1 2022.

III Capital Management reported no remaining DHC Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
III Capital Management sold 25,390 DHC Acquisition Corp. Unit shares in Q1 2022, an estimated $248K.
III Capital Management first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
III Capital Management's DHC Acquisition Corp. Unit position peaked at $1M in Q2 2021.
30 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.