Atalaya Capital Management’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Atalaya Capital Management’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	-50,000	Closed	-$2.5K	–	162
2023 Q2	$2.5K	Hold	50,000	–	–	﹤0.01%	151
2023 Q1	$1.5K	Hold	50,000	–	–	﹤0.01%	213
2022 Q4	$12.5K	Hold	50,000	–	–	﹤0.01%	178
2022 Q3	$16K	Hold	50,000	–	–	﹤0.01%	258
2022 Q2	$15K	Hold	50,000	–	–	﹤0.01%	257
2022 Q1	$26K	Hold	50,000	–	–	﹤0.01%	310
2021 Q4	$33K	Hold	50,000	–	–	﹤0.01%	332
2021 Q3	$42K	Hold	50,000	–	–	0.01%	256
2021 Q2	$52K	Hold	50,000	–	–	0.01%	240
2021 Q1	$40K	Buy	+50,000	New	+$46.1K	0.01%	209

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

Atalaya Capital Management's ADERW Position: Q3 2023 in Review

Atalaya Capital Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.5K sold.

Atalaya Capital Management first reported a position in ADERW in Q1 2021 and held it in 10 quarters. The position peaked at $52K in Q2 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Atalaya Capital Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Atalaya Capital Management sold 50,000 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $2.5K.
Atalaya Capital Management first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 10 quarters.
Atalaya Capital Management's 26 Capital Acquisition Corp Warrant position peaked at $52K in Q2 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.