GS
ALDFW

GTS Securities’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

GTS Securities’s Portfolio ALDFW Stock Details ALDFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,600
Closed -$3.18K – 1653
2024
Q4 		$3.18K Buy
+10,600
New +$2.7K ﹤0.01% 1202

Other funds holding ALDFW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

GTS Securities's ALDFW Position: Q1 2025 in Review

GTS Securities sold out of Aldel Financial II Inc Warrants (ALDFW) in Q1 2025, closing a stake of 10,600 shares — an estimated $3.18K sold.

GTS Securities first reported a position in ALDFW in Q4 2024 and held it in 1 quarter. The position peaked at $3.18K in Q4 2024. 23 funds tracked by Wall St. Rank hold ALDFW as of Q1 2025.

  • GTS Securities reported no remaining Aldel Financial II Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 10,600 Aldel Financial II Inc Warrants shares in Q1 2025, an estimated $3.18K.
  • GTS Securities first reported a position in Aldel Financial II Inc Warrants in Q4 2024 and held it in 1 quarter.
  • GTS Securities's Aldel Financial II Inc Warrants position peaked at $3.18K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.