ICM
ADERW

Ionic Capital Management’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Ionic Capital Management’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
Q2 		– Sell
-50,000
Closed -$1.38K – 343
2023
Q1 		$1.38K Buy
+50,000
New +$6.92K ﹤0.01% 329

Other funds holding ADERW

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
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ionic Capital Management's ADERW Position: Q2 2023 in Review

Ionic Capital Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q2 2023, closing a stake of 50,000 shares — an estimated $1.38K sold.

Ionic Capital Management first reported a position in ADERW in Q1 2023 and held it in 1 quarter. The position peaked at $1.38K in Q1 2023. 32 funds tracked by Wall St. Rank hold ADERW as of Q2 2023.

  • Ionic Capital Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 26 Capital Acquisition Corp Warrant shares in Q2 2023, an estimated $1.38K.
  • Ionic Capital Management first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's 26 Capital Acquisition Corp Warrant position peaked at $1.38K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.