Q Global Advisors’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Q Global Advisors’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	-$13K	–	158
2023 Q2	$13K	Hold	200,000	–	–	0.01%	73
2023 Q1	$6K	Hold	200,000	–	–	﹤0.01%	141
2022 Q4	$56K	Hold	200,000	–	–	0.03%	21
2022 Q3	$54K	Hold	200,000	–	–	0.04%	20
2022 Q2	$60K	Hold	200,000	–	–	0.05%	21
2022 Q1	$103K	Buy	200,000 +6,859	+4%	+$3.29K	0.06%	22
2021 Q4	$127K	Buy	+193,141	New	+$154K	0.03%	89

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

Q Global Advisors's ADERW Position: Q3 2023 in Review

Q Global Advisors sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 200,000 shares — an estimated $13K sold.

Q Global Advisors first reported a position in ADERW in Q4 2021 and held it in 7 quarters. The position peaked at $127K in Q4 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Q Global Advisors reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Q Global Advisors sold 200,000 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $13K.
Q Global Advisors first reported a position in 26 Capital Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
Q Global Advisors's 26 Capital Acquisition Corp Warrant position peaked at $127K in Q4 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.