CFA
ADERW

Carroll Financial Associates’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$28K Sell
43,500
-56,977
-57% -$45.6K ﹤0.01% 881
2021
Q3 		$83K Sell
100,477
-4,000
-4% -$3.75K ﹤0.01% 590
2021
Q2 		$113K Buy
+104,477
New +$92.2K 0.01% 551

Other funds holding ADERW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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

Carroll Financial Associates's ADERW Position: Q4 2021 in Review

Carroll Financial Associates reduced its 26 Capital Acquisition Corp Warrant (ADERW) stake by 57% in Q4 2021, selling an estimated $45.6K and leaving 43,500 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Carroll Financial Associates first reported a position in ADERW in Q2 2021 and has held it in 3 quarters since. The position peaked at $113K in Q2 2021. 45 funds tracked by Wall St. Rank hold ADERW as of Q4 2021.

  • Carroll Financial Associates held 43,500 shares of 26 Capital Acquisition Corp Warrant worth $28K as of Q4 2021.
  • Carroll Financial Associates sold 56,977 26 Capital Acquisition Corp Warrant shares in Q4 2021, an estimated $45.6K.
  • 26 Capital Acquisition Corp Warrant made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #881 holding.
  • Carroll Financial Associates first reported a position in 26 Capital Acquisition Corp Warrant in Q2 2021 and has held it in 3 quarters since.
  • Carroll Financial Associates's 26 Capital Acquisition Corp Warrant position peaked at $113K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.