Nexpoint Asset 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

Nexpoint Asset 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	-10,000	Closed	-$103K	–	130
2022 Q4	$103K	Hold	10,000	–	–	0.01%	109
2022 Q3	$102K	Hold	10,000	–	–	0.01%	128
2022 Q2	$101K	Hold	10,000	–	–	0.01%	127
2022 Q1	$102K	Hold	10,000	–	–	0.01%	139
2021 Q4	$102K	Buy	+10,000	New	+$101K	0.01%	199

Nexpoint Asset Management's ACDI.U Position: Q1 2023 in Review

Nexpoint Asset 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 10,000 shares — an estimated $103K sold.

Nexpoint Asset Management first reported a position in ACDI.U in Q4 2021 and held it in 5 quarters. The position peaked at $103K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI.U as of Q1 2023.

Nexpoint Asset 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.
Nexpoint Asset Management sold 10,000 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 $103K.
Nexpoint Asset 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.
Nexpoint Asset 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 $103K in Q4 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 Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.