AFM
ADERW

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

Anson Funds 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
2022
Q4 		– Sell
-49,708
Closed -$491K – 275
2022
Q3 		$491K Hold
49,708
– – 0.06% 213
2022
Q2 		$488K Hold
49,708
– – 0.05% 247
2022
Q1 		$491K Sell
49,708
-89,494
-64% -$43K 0.04% 250
2021
Q4 		$1.37M Sell
139,202
-10,506
-7% -$8.4K 0.13% 136
2021
Q3 		$1.46M Buy
149,708
+49,708
+50% +$46.5K 0.14% 169
2021
Q2 		$971K Buy
+100,000
New +$88.2K 0.09% 210

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Anson Funds Management's ADERW Position: Q4 2022 in Review

Anson Funds Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q4 2022, closing a stake of 49,708 shares — an estimated $491K sold.

Anson Funds Management first reported a position in ADERW in Q2 2021 and held it in 6 quarters. The position peaked at $1.46M in Q3 2021. 41 funds tracked by Wall St. Rank hold ADERW as of Q4 2022.

  • Anson Funds Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Anson Funds Management sold 49,708 26 Capital Acquisition Corp Warrant shares in Q4 2022, an estimated $491K.
  • Anson Funds Management first reported a position in 26 Capital Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
  • Anson Funds Management's 26 Capital Acquisition Corp Warrant position peaked at $1.46M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.