MIM
ADERW

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

Monashee Investment 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
2021
Q4 		– Sell
-49,999
Closed -$42K – 164
2021
Q3 		$42K Hold
49,999
– – 0.01% 217
2021
Q2 		$54K Hold
49,999
– – 0.01% 366
2021
Q1 		$39K Buy
+49,999
New +$46.1K 0.01% 350

Other funds holding ADERW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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 27.5% 1-Year Est. Return

Monashee Investment Management's ADERW Position: Q4 2021 in Review

Monashee Investment Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q4 2021, closing a stake of 49,999 shares — an estimated $42K sold.

Monashee Investment Management first reported a position in ADERW in Q1 2021 and held it in 3 quarters. The position peaked at $54K in Q2 2021. 45 funds tracked by Wall St. Rank hold ADERW as of Q4 2021.

  • Monashee Investment Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 49,999 26 Capital Acquisition Corp Warrant shares in Q4 2021, an estimated $42K.
  • Monashee Investment Management first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's 26 Capital Acquisition Corp Warrant position peaked at $54K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.