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

Athos 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
2023 Q3	–	Sell	-124,999	Closed	-$1.35K	–	70
2023 Q2	$1.35K	Hold	124,999	–	–	1.05%	27
2023 Q1	$1.29M	Hold	124,999	–	–	0.89%	30
2022 Q4	$1.27M	Hold	124,999	–	–	0.73%	44
2022 Q3	$1.23M	Hold	124,999	–	–	0.52%	59
2022 Q2	$1.23M	Hold	124,999	–	–	0.46%	70
2022 Q1	$1.24M	Hold	124,999	–	–	0.44%	62
2021 Q4	$1.23M	Hold	124,999	–	–	0.39%	70
2021 Q3	$1.22M	Hold	124,999	–	–	0.29%	84
2021 Q2	$1.21M	Buy	+124,999	New	+$110K	0.24%	90

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

Athos Capital's ADERW Position: Q3 2023 in Review

Athos Capital sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 124,999 shares — an estimated $1.35K sold.

Athos Capital first reported a position in ADERW in Q2 2021 and held it in 9 quarters. The position peaked at $1.29M in Q1 2023. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Athos Capital reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Athos Capital sold 124,999 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $1.35K.
Athos Capital first reported a position in 26 Capital Acquisition Corp Warrant in Q2 2021 and held it in 9 quarters.
Athos Capital's 26 Capital Acquisition Corp Warrant position peaked at $1.29M in Q1 2023.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.