LA
ADERW

Linden Advisors’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Linden Advisors’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
2022
Q1 		– Sell
-633,615
Closed -$414K – 818
2021
Q4 		$414K Hold
633,615
– – ﹤0.01% 572
2021
Q3 		$525K Hold
633,615
– – ﹤0.01% 463
2021
Q2 		$672K Hold
633,615
– – ﹤0.01% 524
2021
Q1 		$533K Buy
+633,615
New +$584K ﹤0.01% 567

Other funds holding ADERW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors's ADERW Position: Q1 2022 in Review

Linden Advisors sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q1 2022, closing a stake of 633,615 shares — an estimated $414K sold.

Linden Advisors first reported a position in ADERW in Q1 2021 and held it in 4 quarters. The position peaked at $672K in Q2 2021. 41 funds tracked by Wall St. Rank hold ADERW as of Q1 2022.

  • Linden Advisors reported no remaining 26 Capital Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 633,615 26 Capital Acquisition Corp Warrant shares in Q1 2022, an estimated $414K.
  • Linden Advisors first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 4 quarters.
  • Linden Advisors's 26 Capital Acquisition Corp Warrant position peaked at $672K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.