CCA
ADERW

Castle Creek Arbitrage’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Castle Creek Arbitrage’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
-174,999
Closed -$10.8K – 353
2023
Q2 		$10.8K Hold
174,999
– – ﹤0.01% 267
2023
Q1 		$4.83K Hold
174,999
– – ﹤0.01% 406
2022
Q4 		$43.8K Hold
174,999
– – ﹤0.01% 286
2022
Q3 		$47K Hold
174,999
– – ﹤0.01% 442
2022
Q2 		$52K Hold
174,999
– – ﹤0.01% 443
2022
Q1 		$89K Hold
174,999
– – ﹤0.01% 483
2021
Q4 		$115K Hold
174,999
– – 0.01% 516
2021
Q3 		$145K Hold
174,999
– – 0.01% 456
2021
Q2 		$185K Hold
174,999
– – 0.01% 475
2021
Q1 		$138K Buy
+174,999
New +$161K 0.01% 441

Other funds holding ADERW

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

Castle Creek Arbitrage's ADERW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 174,999 shares — an estimated $10.8K sold.

Castle Creek Arbitrage first reported a position in ADERW in Q1 2021 and held it in 10 quarters. The position peaked at $185K in Q2 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 174,999 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $10.8K.
  • Castle Creek Arbitrage first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 10 quarters.
  • Castle Creek Arbitrage's 26 Capital Acquisition Corp Warrant position peaked at $185K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.