MMCAP International’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

MMCAP International’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	-296,279	Closed	-$19.6K	–	215
2023 Q2	$19.6K	Hold	296,279	–	–	0.01%	130
2023 Q1	$8.18K	Hold	296,279	–	–	﹤0.01%	233
2022 Q4	$83K	Hold	296,279	–	–	0.01%	206
2022 Q3	$92K	Hold	296,279	–	–	0.01%	270
2022 Q2	$89K	Hold	296,279	–	–	0.01%	282
2022 Q1	$153K	Hold	296,279	–	–	0.01%	341
2021 Q4	$196K	Sell	296,279 -103,721	-26%	-$82.9K	0.01%	339
2021 Q3	$334K	Sell	400,000 -25,000	-6%	-$23.4K	0.02%	279
2021 Q2	$463K	Hold	425,000	–	–	0.02%	238
2021 Q1	$336K	Buy	+425,000	New	+$392K	0.03%	232

Other funds holding ADERW

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

MMCAP International's ADERW Position: Q3 2023 in Review

MMCAP International sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 296,279 shares — an estimated $19.6K sold.

MMCAP International first reported a position in ADERW in Q1 2021 and held it in 10 quarters. The position peaked at $463K in Q2 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

MMCAP International reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 296,279 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $19.6K.
MMCAP International first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 10 quarters.
MMCAP International's 26 Capital Acquisition Corp Warrant position peaked at $463K in Q2 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.