Polar Asset Management Partners’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Polar Asset Management Partners’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	-135,214	Closed	-$8.92K	–	1040
2023 Q2	$8.92K	Hold	135,214	–	–	﹤0.01%	880
2023 Q1	$3.73K	Hold	135,214	–	–	﹤0.01%	1024
2022 Q4	$33.8K	Buy	135,214 +9,514	+8%	+$2.76K	﹤0.01%	923
2022 Q3	$39K	Sell	125,700 -100,000	-44%	-$27K	﹤0.01%	1048
2022 Q2	$68K	Hold	225,700	–	–	﹤0.01%	984
2022 Q1	$117K	Sell	225,700 -5,700	-2%	-$2.74K	﹤0.01%	847
2021 Q4	$153K	Sell	231,400 -66,200	-22%	-$52.9K	﹤0.01%	1073
2021 Q3	$248K	Hold	297,600	–	–	﹤0.01%	957
2021 Q2	$324K	Sell	297,600 -127,400	-30%	-$112K	﹤0.01%	857
2021 Q1	$336K	Buy	+425,000	New	+$392K	﹤0.01%	657

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

Polar Asset Management Partners's ADERW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 135,214 shares — an estimated $8.92K sold.

Polar Asset Management Partners first reported a position in ADERW in Q1 2021 and held it in 10 quarters. The position peaked at $336K in Q1 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Polar Asset Management Partners reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 135,214 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $8.92K.
Polar Asset Management Partners first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 10 quarters.
Polar Asset Management Partners's 26 Capital Acquisition Corp Warrant position peaked at $336K in Q1 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

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