Bulldog Investors’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Bulldog Investors’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	-18,043	Closed	-$1.19K	–	242
2023 Q2	$1.19K	Hold	18,043	–	–	﹤0.01%	210
2023 Q1	$498	Hold	18,043	–	–	﹤0.01%	259
2022 Q4	$5.05K	Hold	18,043	–	–	﹤0.01%	209
2022 Q3	$6K	Buy	+18,043	New	+$4.87K	﹤0.01%	256
2022 Q2	–	Sell	-25,000	Closed	-$13K	–	349
2022 Q1	$13K	Hold	25,000	–	–	﹤0.01%	293
2021 Q4	$16K	Buy	+25,000	New	+$20K	﹤0.01%	270

Other funds holding ADERW

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bulldog Investors's ADERW Position: Q3 2023 in Review

Bulldog Investors sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 18,043 shares — an estimated $1.19K sold.

Bulldog Investors first reported a position in ADERW in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q4 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Bulldog Investors reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Bulldog Investors sold 18,043 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $1.19K.
Bulldog Investors first reported a position in 26 Capital Acquisition Corp Warrant in Q4 2021 and held it in 6 quarters.
Bulldog Investors's 26 Capital Acquisition Corp Warrant position peaked at $16K in Q4 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.