Dmitry Balyasny’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-1,212,710	Closed	-$33.5K	–	3091
2023 Q1	$33.5K	Hold	1,212,710	–	–	﹤0.01%	2414
2022 Q4	$305K	Hold	1,212,710	–	–	﹤0.01%	1985
2022 Q3	$376K	Sell	1,212,710 -892,231	-42%	-$241K	﹤0.01%	2123
2022 Q2	$631K	Buy	2,104,941 +1,554,941	+283%	+$673K	﹤0.01%	1911
2022 Q1	$278K	Buy	550,000 +131,134	+31%	+$63K	﹤0.01%	1947
2021 Q4	$276K	Buy	418,866 +368,866	+738%	+$295K	﹤0.01%	1764
2021 Q3	$42K	Hold	50,000	–	–	﹤0.01%	1800
2021 Q2	$52K	Buy	+50,000	New	+$44.1K	﹤0.01%	1859

Other funds holding ADERW

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Dmitry Balyasny's ADERW Position: Q2 2023 in Review

Dmitry Balyasny sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q2 2023, closing a stake of 1,212,710 shares — an estimated $33.5K sold.

Dmitry Balyasny first reported a position in ADERW in Q2 2021 and held it in 8 quarters. The position peaked at $631K in Q2 2022. 32 funds tracked by Wall St. Rank hold ADERW as of Q2 2023.

Dmitry Balyasny reported no remaining 26 Capital Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 1,212,710 26 Capital Acquisition Corp Warrant shares in Q2 2023, an estimated $33.5K.
Dmitry Balyasny first reported a position in 26 Capital Acquisition Corp Warrant in Q2 2021 and held it in 8 quarters.
Dmitry Balyasny's 26 Capital Acquisition Corp Warrant position peaked at $631K in Q2 2022.
32 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.