AFM
ADERU

Anson Funds Management’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Anson Funds Management’s Portfolio ADERU Stock Details ADERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-99,416
Closed -$1.02M – 361
2021
Q2 		$1.02M Sell
99,416
-100,584
-50% -$1.02M 0.1% 199
2021
Q1 		$2.01M Buy
+200,000
New +$2.09M 0.24% 123

Other funds holding ADERU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Anson Funds Management's ADERU Position: Q3 2021 in Review

Anson Funds Management sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q3 2021, closing a stake of 99,416 shares — an estimated $1.02M sold.

Anson Funds Management first reported a position in ADERU in Q1 2021 and held it in 2 quarters. The position peaked at $2.01M in Q1 2021. 33 funds tracked by Wall St. Rank hold ADERU as of Q3 2021.

  • Anson Funds Management reported no remaining 26 Capital Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
  • Anson Funds Management sold 99,416 26 Capital Acquisition Corp Unit shares in Q3 2021, an estimated $1.02M.
  • Anson Funds Management first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 2 quarters.
  • Anson Funds Management's 26 Capital Acquisition Corp Unit position peaked at $2.01M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q3 2021.

Based on Anson Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.