AC
ADERW

Antara Capital’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Antara Capital’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
Q2 		– Sell
-243,701
Closed -$123K – 309
2022
Q1 		$123K Buy
+243,701
New +$117K ﹤0.01% 198

Other funds holding ADERW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Antara Capital's ADERW Position: Q2 2022 in Review

Antara Capital sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q2 2022, closing a stake of 243,701 shares — an estimated $123K sold.

Antara Capital first reported a position in ADERW in Q1 2022 and held it in 1 quarter. The position peaked at $123K in Q1 2022. 38 funds tracked by Wall St. Rank hold ADERW as of Q2 2022.

  • Antara Capital reported no remaining 26 Capital Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Antara Capital sold 243,701 26 Capital Acquisition Corp Warrant shares in Q2 2022, an estimated $123K.
  • Antara Capital first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Antara Capital's 26 Capital Acquisition Corp Warrant position peaked at $123K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q2 2022.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.