CCM
ADERW

Context Capital Management’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Context Capital Management’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
2022
Q1 		– Sell
-44,789
Closed -$30K – 792
2021
Q4 		$30K Hold
44,789
– – ﹤0.01% 505
2021
Q3 		$37K Sell
44,789
-650
-1% -$609 ﹤0.01% 426
2021
Q2 		$50K Buy
+45,439
New +$40.1K ﹤0.01% 474

Other funds holding ADERW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Context Capital Management's ADERW Position: Q1 2022 in Review

Context Capital Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q1 2022, closing a stake of 44,789 shares — an estimated $30K sold.

Context Capital Management first reported a position in ADERW in Q2 2021 and held it in 3 quarters. The position peaked at $50K in Q2 2021. 41 funds tracked by Wall St. Rank hold ADERW as of Q1 2022.

  • Context Capital Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 44,789 26 Capital Acquisition Corp Warrant shares in Q1 2022, an estimated $30K.
  • Context Capital Management first reported a position in 26 Capital Acquisition Corp Warrant in Q2 2021 and held it in 3 quarters.
  • Context Capital Management's 26 Capital Acquisition Corp Warrant position peaked at $50K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.