ACM
FORLW

ADAR1 Capital Management’s Four Leaf Acquisition Corp Warrants FORLW Stock Holding History

ADAR1 Capital Management’s Portfolio FORLW Stock Details FORLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,987
Closed -$360 – 302
2024
Q2 		$360 Sell
7,987
-1,500
-16% -$59 ﹤0.01% 265
2024
Q1 		$390 Hold
9,487
– – ﹤0.01% 259
2023
Q4 		$285 Buy
+9,487
New +$509 ﹤0.01% 167

Other funds holding FORLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

ADAR1 Capital Management sold out of Four Leaf Acquisition Corp Warrants (FORLW) in Q3 2024, closing a stake of 7,987 shares — an estimated $360 sold.

ADAR1 Capital Management first reported a position in FORLW in Q4 2023 and held it in 3 quarters. The position peaked at $390 in Q1 2024. 28 funds tracked by Wall St. Rank hold FORLW as of Q3 2024.

  • ADAR1 Capital Management reported no remaining Four Leaf Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 7,987 Four Leaf Acquisition Corp Warrants shares in Q3 2024, an estimated $360.
  • ADAR1 Capital Management first reported a position in Four Leaf Acquisition Corp Warrants in Q4 2023 and held it in 3 quarters.
  • ADAR1 Capital Management's Four Leaf Acquisition Corp Warrants position peaked at $390 in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Four Leaf Acquisition Corp Warrants as of Q3 2024.

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