Arena Capital Advisors’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Arena Capital Advisors’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 Q2	–	Sell	-49,812	Closed	-$1.38K	–	83
2023 Q1	$1.38K	Hold	49,812	–	–	﹤0.01%	100
2022 Q4	$12.5K	Hold	49,812	–	–	0.01%	95
2022 Q3	$15K	Sell	49,812 -125,000	-72%	-$33.7K	﹤0.01%	152
2022 Q2	$52K	Hold	174,812	–	–	0.01%	156
2022 Q1	$90K	Sell	174,812 -75,188	-30%	-$36.1K	0.01%	181
2021 Q4	$165K	Hold	250,000	–	–	0.02%	243
2021 Q3	$209K	Hold	250,000	–	–	0.02%	248
2021 Q2	$273K	Buy	+250,000	New	+$221K	0.02%	299

Other funds holding ADERW

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Arena Capital Advisors's ADERW Position: Q2 2023 in Review

Arena Capital Advisors sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q2 2023, closing a stake of 49,812 shares — an estimated $1.38K sold.

Arena Capital Advisors first reported a position in ADERW in Q2 2021 and held it in 8 quarters. The position peaked at $273K in Q2 2021. 32 funds tracked by Wall St. Rank hold ADERW as of Q2 2023.

Arena Capital Advisors reported no remaining 26 Capital Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 49,812 26 Capital Acquisition Corp Warrant shares in Q2 2023, an estimated $1.38K.
Arena Capital Advisors first reported a position in 26 Capital Acquisition Corp Warrant in Q2 2021 and held it in 8 quarters.
Arena Capital Advisors's 26 Capital Acquisition Corp Warrant position peaked at $273K in Q2 2021.
32 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.