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

Moore 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
2023 Q3	–	Sell	-200,000	Closed	-$10.5K	–	630
2023 Q2	$10.5K	Hold	200,000	–	–	﹤0.01%	456
2023 Q1	$5.52K	Hold	200,000	–	–	﹤0.01%	453
2022 Q4	$50K	Hold	200,000	–	–	﹤0.01%	401
2022 Q3	$62K	Hold	200,000	–	–	﹤0.01%	474
2022 Q2	$60K	Hold	200,000	–	–	﹤0.01%	483
2022 Q1	$101K	Hold	200,000	–	–	﹤0.01%	550
2021 Q4	$132K	Hold	200,000	–	–	﹤0.01%	572
2021 Q3	$166K	Hold	200,000	–	–	﹤0.01%	613
2021 Q2	$206K	Hold	200,000	–	–	﹤0.01%	646
2021 Q1	$158K	Buy	+200,000	New	+$184K	﹤0.01%	607

Other funds holding ADERW

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

Moore Capital Management's ADERW Position: Q3 2023 in Review

Moore Capital Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 200,000 shares — an estimated $10.5K sold.

Moore Capital Management first reported a position in ADERW in Q1 2021 and held it in 10 quarters. The position peaked at $206K in Q2 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Moore Capital Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 200,000 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $10.5K.
Moore Capital Management first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 10 quarters.
Moore Capital Management's 26 Capital Acquisition Corp Warrant position peaked at $206K in Q2 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.