Clear Street’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Clear Street’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	-300	Closed	-$20	–	1398
2023 Q2	$20	Buy	300 +248	+477%	+$11	﹤0.01%	1265
2023 Q1	$1	Hold	52	–	–	﹤0.01%	1189
2022 Q4	$0	Hold	52	–	–	﹤0.01%	1336
2022 Q3	$0	Buy	+52	New	+$14	﹤0.01%	1365

Other funds holding ADERW

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

Clear Street's ADERW Position: Q3 2023 in Review

Clear Street sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 300 shares — an estimated $20 sold.

Clear Street first reported a position in ADERW in Q3 2022 and held it in 4 quarters. The position peaked at $20 in Q2 2023. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Clear Street reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 300 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $20.
Clear Street first reported a position in 26 Capital Acquisition Corp Warrant in Q3 2022 and held it in 4 quarters.
Clear Street's 26 Capital Acquisition Corp Warrant position peaked at $20 in Q2 2023.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.