RCM
ADERW

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

Radcliffe 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
2022
Q4 		– Sell
-180,000
Closed -$1.78M – 949
2022
Q3 		$1.78M Sell
180,000
-77,200
-30% -$20.8K 0.04% 702
2022
Q2 		$2.52M Hold
257,200
– – 0.06% 553
2022
Q1 		$2.54M Hold
257,200
– – 0.06% 522
2021
Q4 		$2.53M Hold
257,200
– – 0.07% 441
2021
Q3 		$2.5M Hold
257,200
– – 0.07% 386
2021
Q2 		$2.5M Hold
257,200
– – 0.08% 401
2021
Q1 		$2.5M Buy
+257,200
New +$237K 0.1% 356

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Radcliffe Capital Management's ADERW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q4 2022, closing a stake of 180,000 shares — an estimated $1.78M sold.

Radcliffe Capital Management first reported a position in ADERW in Q1 2021 and held it in 7 quarters. The position peaked at $2.54M in Q1 2022. 41 funds tracked by Wall St. Rank hold ADERW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 180,000 26 Capital Acquisition Corp Warrant shares in Q4 2022, an estimated $1.78M.
  • Radcliffe Capital Management first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's 26 Capital Acquisition Corp Warrant position peaked at $2.54M in Q1 2022.
  • 41 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.