ARS Investment Partners’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

ARS Investment Partners’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	-72,910	Closed	-$4.81K	–	166
2023 Q2	$4.81K	Hold	72,910	–	–	﹤0.01%	157
2023 Q1	$2.01K	Buy	72,910 +37,910	+108%	+$5.25K	﹤0.01%	160
2022 Q4	$8.75K	Hold	35,000	–	–	﹤0.01%	147
2022 Q3	$11K	Hold	35,000	–	–	﹤0.01%	174
2022 Q2	$11K	Buy	35,000 +20,000	+133%	+$8.66K	﹤0.01%	150
2022 Q1	$8K	Hold	15,000	–	–	﹤0.01%	166
2021 Q4	$10K	Buy	+15,000	New	+$12K	﹤0.01%	172

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

ARS Investment Partners's ADERW Position: Q3 2023 in Review

ARS Investment Partners sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 72,910 shares — an estimated $4.81K sold.

ARS Investment Partners first reported a position in ADERW in Q4 2021 and held it in 7 quarters. The position peaked at $11K in Q3 2022. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

ARS Investment Partners reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
ARS Investment Partners sold 72,910 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $4.81K.
ARS Investment Partners first reported a position in 26 Capital Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
ARS Investment Partners's 26 Capital Acquisition Corp Warrant position peaked at $11K in Q3 2022.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on ARS Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.