ACM
ECDAW

ADAR1 Capital Management’s ECD Automotive Design Warrant ECDAW Stock Holding History

ADAR1 Capital Management’s Portfolio ECDAW Stock Details ECDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,596
Closed -$652 – 296
2024
Q2 		$652 Hold
32,596
– – ﹤0.01% 261
2024
Q1 		$818 Hold
32,596
– – ﹤0.01% 252
2023
Q4 		$1.3K Buy
+32,596
New +$994 ﹤0.01% 157

Other funds holding ECDAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

ADAR1 Capital Management's ECDAW Position: Q3 2024 in Review

ADAR1 Capital Management sold out of ECD Automotive Design Warrant (ECDAW) in Q3 2024, closing a stake of 32,596 shares — an estimated $652 sold.

ADAR1 Capital Management first reported a position in ECDAW in Q4 2023 and held it in 3 quarters. The position peaked at $1.3K in Q4 2023. 25 funds tracked by Wall St. Rank hold ECDAW as of Q3 2024.

  • ADAR1 Capital Management reported no remaining ECD Automotive Design Warrant position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 32,596 ECD Automotive Design Warrant shares in Q3 2024, an estimated $652.
  • ADAR1 Capital Management first reported a position in ECD Automotive Design Warrant in Q4 2023 and held it in 3 quarters.
  • ADAR1 Capital Management's ECD Automotive Design Warrant position peaked at $1.3K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held ECD Automotive Design Warrant as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.