Gabelli & Co Investment Advisers’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Gabelli & Co Investment Advisers’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	-12,700	Closed	-$838	–	274
2023 Q2	$838	Hold	12,700	–	–	﹤0.01%	261
2023 Q1	$351	Hold	12,700	–	–	﹤0.01%	245
2022 Q4	$3.56K	Hold	12,700	–	–	﹤0.01%	240
2022 Q3	$4K	Hold	12,700	–	–	﹤0.01%	393
2022 Q2	$4K	Buy	+12,700	New	+$5.5K	﹤0.01%	437

Other funds holding ADERW

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Gabelli & Co Investment Advisers's ADERW Position: Q3 2023 in Review

Gabelli & Co Investment Advisers sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 12,700 shares — an estimated $838 sold.

Gabelli & Co Investment Advisers first reported a position in ADERW in Q2 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Gabelli & Co Investment Advisers reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 12,700 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $838.
Gabelli & Co Investment Advisers first reported a position in 26 Capital Acquisition Corp Warrant in Q2 2022 and held it in 5 quarters.
Gabelli & Co Investment Advisers's 26 Capital Acquisition Corp Warrant position peaked at $4K in Q3 2022.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.