Owl Creek Asset Management’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Owl Creek Asset 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	-779,093	Closed	-$51.4K	–	144
2023 Q2	$51.4K	Hold	779,093	–	–	﹤0.01%	96
2023 Q1	$21.5K	Hold	779,093	–	–	﹤0.01%	146
2022 Q4	$218K	Sell	779,093 -50,000	-6%	-$14.5K	0.01%	134
2022 Q3	$257K	Hold	829,093	–	–	0.01%	149
2022 Q2	$249K	Hold	829,093	–	–	0.01%	162
2022 Q1	$428K	Hold	829,093	–	–	0.02%	167
2021 Q4	$547K	Buy	829,093 +779,093	+1,558%	+$623K	0.04%	189
2021 Q3	$42K	Hold	50,000	–	–	﹤0.01%	364
2021 Q2	$55K	Buy	+50,000	New	+$44.1K	﹤0.01%	341

Other funds holding ADERW

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Owl Creek Asset Management's ADERW Position: Q3 2023 in Review

Owl Creek Asset Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 779,093 shares — an estimated $51.4K sold.

Owl Creek Asset Management first reported a position in ADERW in Q2 2021 and held it in 9 quarters. The position peaked at $547K in Q4 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Owl Creek Asset Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 779,093 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $51.4K.
Owl Creek Asset Management first reported a position in 26 Capital Acquisition Corp Warrant in Q2 2021 and held it in 9 quarters.
Owl Creek Asset Management's 26 Capital Acquisition Corp Warrant position peaked at $547K in Q4 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.