PCM
ADERW

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

Prelude 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
Q1 		– Sell
-28,566
Closed -$8K – 1589
2022
Q4 		$8K Sell
28,566
-43,020
-60% -$12.5K ﹤0.01% 1204
2022
Q3 		$22K Sell
71,586
-30,291
-30% -$8.17K ﹤0.01% 1270
2022
Q2 		$31K Hold
101,877
– – ﹤0.01% 1511
2022
Q1 		$53K Buy
+101,877
New +$48.9K ﹤0.01% 1486

Other funds holding ADERW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Prelude Capital Management's ADERW Position: Q1 2023 in Review

Prelude Capital Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q1 2023, closing a stake of 28,566 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in ADERW in Q1 2022 and held it in 4 quarters. The position peaked at $53K in Q1 2022. 37 funds tracked by Wall St. Rank hold ADERW as of Q1 2023.

  • Prelude Capital Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 28,566 26 Capital Acquisition Corp Warrant shares in Q1 2023, an estimated $8K.
  • Prelude Capital Management first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2022 and held it in 4 quarters.
  • Prelude Capital Management's 26 Capital Acquisition Corp Warrant position peaked at $53K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.