Blackstone Inc
ADERW

Blackstone Inc’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Blackstone Inc’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
Q1 		– Sell
-250,000
Closed -$165K – 380
2021
Q4 		$165K Hold
250,000
– – ﹤0.01% 407
2021
Q3 		$209K Hold
250,000
– – ﹤0.01% 452
2021
Q2 		$273K Hold
250,000
– – ﹤0.01% 453
2021
Q1 		$198K Buy
+250,000
New +$230K ﹤0.01% 416

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Blackstone Inc's ADERW Position: Q1 2022 in Review

Blackstone Inc sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q1 2022, closing a stake of 250,000 shares — an estimated $165K sold.

Blackstone Inc first reported a position in ADERW in Q1 2021 and held it in 4 quarters. The position peaked at $273K in Q2 2021. 41 funds tracked by Wall St. Rank hold ADERW as of Q1 2022.

  • Blackstone Inc reported no remaining 26 Capital Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 250,000 26 Capital Acquisition Corp Warrant shares in Q1 2022, an estimated $165K.
  • Blackstone Inc first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 4 quarters.
  • Blackstone Inc's 26 Capital Acquisition Corp Warrant position peaked at $273K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.