Gabelli Funds’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Gabelli Funds’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	-10,176	Closed	-$672	–	1166
2023 Q2	$672	Hold	10,176	–	–	﹤0.01%	1134
2023 Q1	$281	Hold	10,176	–	–	﹤0.01%	1166
2022 Q4	$2.85K	Hold	10,176	–	–	﹤0.01%	1175
2022 Q3	$3K	Hold	10,176	–	–	﹤0.01%	1295
2022 Q2	$3K	Buy	+10,176	New	+$4.4K	﹤0.01%	1354

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

Gabelli Funds's ADERW Position: Q3 2023 in Review

Gabelli Funds sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 10,176 shares — an estimated $672 sold.

Gabelli Funds first reported a position in ADERW in Q2 2022 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Gabelli Funds reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Gabelli Funds sold 10,176 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $672.
Gabelli Funds first reported a position in 26 Capital Acquisition Corp Warrant in Q2 2022 and held it in 5 quarters.
Gabelli Funds's 26 Capital Acquisition Corp Warrant position peaked at $3K in Q3 2022.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.