ADAR1 Capital Management’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

ADAR1 Capital Management’s Portfolio FTIIW Stock Details FTIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,000	Closed	-$462	–	263
2024 Q4	$462	Hold	30,000	–	–	﹤0.01%	212
2024 Q3	$762	Hold	30,000	–	–	﹤0.01%	274
2024 Q2	$483	Hold	30,000	–	–	﹤0.01%	262
2024 Q1	$1.18K	Hold	30,000	–	–	﹤0.01%	251
2023 Q4	$447	Buy	+30,000	New	+$1.06K	﹤0.01%	166

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ADAR1 Capital Management's FTIIW Position: Q1 2025 in Review

ADAR1 Capital Management sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 30,000 shares — an estimated $462 sold.

ADAR1 Capital Management first reported a position in FTIIW in Q4 2023 and held it in 5 quarters. The position peaked at $1.18K in Q1 2024. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

ADAR1 Capital Management reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
ADAR1 Capital Management sold 30,000 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $462.
ADAR1 Capital Management first reported a position in FutureTech II Acquisition Corp. Warrant in Q4 2023 and held it in 5 quarters.
ADAR1 Capital Management's FutureTech II Acquisition Corp. Warrant position peaked at $1.18K in Q1 2024.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on ADAR1 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.