ECU
ADERW

Eisler Capital (UK)’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Eisler Capital (UK)’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
Q1 		– Sell
-50,000
Closed -$12.5K – 304
2022
Q4 		$12.5K Hold
50,000
– – ﹤0.01% 95
2022
Q3 		$16K Hold
50,000
– – ﹤0.01% 195
2022
Q2 		$15K Hold
50,000
– – ﹤0.01% 341
2022
Q1 		$26K Hold
50,000
– – ﹤0.01% 457
2021
Q4 		$33K Hold
50,000
– – ﹤0.01% 323
2021
Q3 		$42K Hold
50,000
– – ﹤0.01% 316
2021
Q2 		$53K Hold
50,000
– – ﹤0.01% 170
2021
Q1 		$42K Buy
+50,000
New +$46.1K ﹤0.01% 150

Other funds holding ADERW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Eisler Capital (UK)'s ADERW Position: Q1 2023 in Review

Eisler Capital (UK) sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q1 2023, closing a stake of 50,000 shares — an estimated $12.5K sold.

Eisler Capital (UK) first reported a position in ADERW in Q1 2021 and held it in 8 quarters. The position peaked at $53K in Q2 2021. 37 funds tracked by Wall St. Rank hold ADERW as of Q1 2023.

  • Eisler Capital (UK) reported no remaining 26 Capital Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Eisler Capital (UK) sold 50,000 26 Capital Acquisition Corp Warrant shares in Q1 2023, an estimated $12.5K.
  • Eisler Capital (UK) first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 8 quarters.
  • Eisler Capital (UK)'s 26 Capital Acquisition Corp Warrant position peaked at $53K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.