MTCM
ADERW

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

Mint Tower 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
2022
Q3 		– Sell
-6,375
Closed -$2K – 507
2022
Q2 		$2K Buy
+6,375
New +$2.76K ﹤0.01% 413

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Mint Tower Capital Management's ADERW Position: Q3 2022 in Review

Mint Tower Capital Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2022, closing a stake of 6,375 shares — an estimated $2K sold.

Mint Tower Capital Management first reported a position in ADERW in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 39 funds tracked by Wall St. Rank hold ADERW as of Q3 2022.

  • Mint Tower Capital Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 6,375 26 Capital Acquisition Corp Warrant shares in Q3 2022, an estimated $2K.
  • Mint Tower Capital Management first reported a position in 26 Capital Acquisition Corp Warrant in Q2 2022 and held it in 1 quarter.
  • Mint Tower Capital Management's 26 Capital Acquisition Corp Warrant position peaked at $2K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2022.

Based on Mint Tower Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.