Citadel Advisors
ADERW

Citadel Advisors’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-181,449
Closed -$187K – 14952
2021
Q2 		$187K Sell
181,449
-5,000
-3% -$4.41K ﹤0.01% 12238
2021
Q1 		$147K Buy
+186,449
New +$172K ﹤0.01% 12067

Other funds holding ADERW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Citadel Advisors's ADERW Position: Q3 2021 in Review

Citadel Advisors sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2021, closing a stake of 181,449 shares — an estimated $187K sold.

Citadel Advisors first reported a position in ADERW in Q1 2021 and held it in 2 quarters. The position peaked at $187K in Q2 2021. 39 funds tracked by Wall St. Rank hold ADERW as of Q3 2021.

  • Citadel Advisors reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 181,449 26 Capital Acquisition Corp Warrant shares in Q3 2021, an estimated $187K.
  • Citadel Advisors first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's 26 Capital Acquisition Corp Warrant position peaked at $187K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.