Capstone Investment Advisors’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

Capstone Investment Advisors’s Portfolio SDACW Stock Details SDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,500	Closed	-$3K	–	1864
2022 Q2	$3K	Hold	37,500	–	–	﹤0.01%	1749
2022 Q1	$11K	Hold	37,500	–	–	﹤0.01%	1982
2021 Q4	$22K	Hold	37,500	–	–	﹤0.01%	1783
2021 Q3	$26K	Hold	37,500	–	–	﹤0.01%	1889
2021 Q2	$36K	Buy	+37,500	New	+$28.5K	﹤0.01%	1638

Other funds holding SDACW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Capstone Investment Advisors's SDACW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2022, closing a stake of 37,500 shares — an estimated $3K sold.

Capstone Investment Advisors first reported a position in SDACW in Q2 2021 and held it in 5 quarters. The position peaked at $36K in Q2 2021. 61 funds tracked by Wall St. Rank hold SDACW as of Q3 2022.

Capstone Investment Advisors reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 37,500 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2022, an estimated $3K.
Capstone Investment Advisors first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's Sustainable Development Acquisition I Corp. Warrant position peaked at $36K in Q2 2021.
61 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.