HP
ADERW

Hartree Partners’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Hartree Partners’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
2021
Q4 		$165K Hold
250,000
– – 0.04% 94
2021
Q3 		$208K Hold
250,000
– – 0.05% 92
2021
Q2 		$273K Buy
+250,000
New +$221K 0.06% 91

Other funds holding ADERW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hartree Partners's ADERW Position: Q2 2021 in Review

Hartree Partners sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q2 2021, closing a stake of 250,000 shares — an estimated $221K sold.

Hartree Partners first reported a position in ADERW in Q1 2021 and held it in 1 quarter. The position peaked at $198K in Q1 2021. 34 funds tracked by Wall St. Rank hold ADERW as of Q2 2021.

  • Hartree Partners reported no remaining 26 Capital Acquisition Corp Warrant position as of Q2 2021 after selling out during the quarter.
  • Hartree Partners sold 250,000 26 Capital Acquisition Corp Warrant shares in Q2 2021, an estimated $221K.
  • Hartree Partners first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 1 quarter.
  • Hartree Partners's 26 Capital Acquisition Corp Warrant position peaked at $198K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q2 2021.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.