ACM
ADERW

Advent Capital Management’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Advent Capital Management’s Portfolio ADERW Stock Details ADERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,718
Closed -$3.28K – 248
2022
Q4 		$3.28K Hold
11,718
– – ﹤0.01% 238
2022
Q3 		$4K Hold
11,718
– – ﹤0.01% 226
2022
Q2 		$4K Hold
11,718
– – ﹤0.01% 239
2022
Q1 		$6K Hold
11,718
– – ﹤0.01% 271
2021
Q4 		$8K Hold
11,718
– – ﹤0.01% 283
2021
Q3 		$10K Buy
+11,718
New +$11K ﹤0.01% 253
2021
Q2 		– Sell
-12,499
Closed -$10K – 282
2021
Q1 		$10K Buy
+12,499
New +$11.5K ﹤0.01% 228

Other funds holding ADERW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Advent Capital Management's ADERW Position: Q1 2023 in Review

Advent Capital Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q1 2023, closing a stake of 11,718 shares — an estimated $3.28K sold.

Advent Capital Management first reported a position in ADERW in Q1 2021 and held it in 7 quarters. The position peaked at $10K in Q3 2021. 37 funds tracked by Wall St. Rank hold ADERW as of Q1 2023.

  • Advent Capital Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Advent Capital Management sold 11,718 26 Capital Acquisition Corp Warrant shares in Q1 2023, an estimated $3.28K.
  • Advent Capital Management first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
  • Advent Capital Management's 26 Capital Acquisition Corp Warrant position peaked at $10K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.