Millennium Management
ADERW

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

Millennium 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
Q3 		– Sell
-67,500
Closed -$4.46K – 6768
2023
Q2 		$4.46K Hold
67,500
– – ﹤0.01% 5876
2023
Q1 		$2K Hold
67,500
– – ﹤0.01% 6240
2022
Q4 		$19K Buy
67,500
+20,000
+42% +$5.8K ﹤0.01% 6071
2022
Q3 		$15K Hold
47,500
– – ﹤0.01% 6548
2022
Q2 		$14K Hold
47,500
– – ﹤0.01% 6591
2022
Q1 		$25K Sell
47,500
-5,833
-11% -$2.8K ﹤0.01% 6591
2021
Q4 		$35K Hold
53,333
– – ﹤0.01% 6543
2021
Q3 		$44K Buy
+53,333
New +$49.9K ﹤0.01% 6597

Other funds holding ADERW

CF
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return