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

BCK 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	-13,925	Closed	-$919	–	94
2023 Q2	$919	Hold	13,925	–	–	﹤0.01%	64
2023 Q1	$384	Buy	13,925 +352	+3%	+$49	﹤0.01%	71
2022 Q4	$3.8K	Hold	13,573	–	–	﹤0.01%	69
2022 Q3	$4K	Hold	13,573	–	–	﹤0.01%	82
2022 Q2	$4K	Hold	13,573	–	–	﹤0.01%	86
2022 Q1	$7K	Buy	+13,573	New	+$6.52K	﹤0.01%	130

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

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

BCK Capital Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 13,925 shares — an estimated $919 sold.

BCK Capital Management first reported a position in ADERW in Q1 2022 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

BCK Capital Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
BCK Capital Management sold 13,925 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $919.
BCK Capital Management first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
BCK Capital Management's 26 Capital Acquisition Corp Warrant position peaked at $7K in Q1 2022.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on BCK Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.