AC
ADERW

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

Aristeia 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
-316,600
Closed -$162K – 729
2022
Q1 		$162K Hold
316,600
– – ﹤0.01% 476
2021
Q4 		$207K Hold
316,600
– – ﹤0.01% 528
2021
Q3 		$263K Buy
316,600
+4,100
+1% +$3.84K ﹤0.01% 448
2021
Q2 		$341K Buy
+312,500
New +$276K 0.01% 419

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

Aristeia Capital's ADERW Position: Q2 2022 in Review

Aristeia Capital sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q2 2022, closing a stake of 316,600 shares — an estimated $162K sold.

Aristeia Capital first reported a position in ADERW in Q2 2021 and held it in 4 quarters. The position peaked at $341K in Q2 2021. 38 funds tracked by Wall St. Rank hold ADERW as of Q2 2022.

  • Aristeia Capital reported no remaining 26 Capital Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Aristeia Capital sold 316,600 26 Capital Acquisition Corp Warrant shares in Q2 2022, an estimated $162K.
  • Aristeia Capital first reported a position in 26 Capital Acquisition Corp Warrant in Q2 2021 and held it in 4 quarters.
  • Aristeia Capital's 26 Capital Acquisition Corp Warrant position peaked at $341K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.