AQR Arbitrage’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-100,000	Closed	-$5.24K	–	889
2023 Q2	$5.24K	Hold	100,000	–	–	﹤0.01%	788
2023 Q1	$2.76K	Hold	100,000	–	–	﹤0.01%	999
2022 Q4	$28K	Hold	100,000	–	–	﹤0.01%	778
2022 Q3	$31K	Hold	100,000	–	–	﹤0.01%	919
2022 Q2	$30K	Hold	100,000	–	–	﹤0.01%	1005
2022 Q1	$51K	Hold	100,000	–	–	﹤0.01%	909
2021 Q4	$985K	Hold	100,000	–	–	0.03%	636
2021 Q3	$83K	Hold	100,000	–	–	﹤0.01%	841
2021 Q2	$103K	Hold	100,000	–	–	﹤0.01%	841
2021 Q1	$79K	Buy	+100,000	New	+$92.2K	﹤0.01%	859

Other funds holding ADERW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AQR Arbitrage's ADERW Position: Q3 2023 in Review

AQR Arbitrage sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 100,000 shares — an estimated $5.24K sold.

AQR Arbitrage first reported a position in ADERW in Q1 2021 and held it in 10 quarters. The position peaked at $985K in Q4 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

AQR Arbitrage reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 100,000 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $5.24K.
AQR Arbitrage first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 10 quarters.
AQR Arbitrage's 26 Capital Acquisition Corp Warrant position peaked at $985K in Q4 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.