Sculptor Capital’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Sculptor Capital’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	-329,500	Closed	-$20.3K	–	489
2023 Q2	$20.3K	Sell	329,500 -500	-0.2%	-$23	﹤0.01%	335
2023 Q1	$9.13K	Sell	330,000 -7,700	-2%	-$1.07K	﹤0.01%	479
2022 Q4	$84.4K	Hold	337,700	–	–	﹤0.01%	524
2022 Q3	$91K	Hold	337,700	–	–	﹤0.01%	711
2022 Q2	$111K	Hold	337,700	–	–	﹤0.01%	778
2022 Q1	$172K	Hold	337,700	–	–	﹤0.01%	864
2021 Q4	$221K	Buy	337,700 +248,935	+280%	+$199K	﹤0.01%	854
2021 Q3	$74K	Hold	88,765	–	–	﹤0.01%	879
2021 Q2	$94K	Hold	88,765	–	–	﹤0.01%	858
2021 Q1	$75K	Buy	+88,765	New	+$81.8K	﹤0.01%	655

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

Sculptor Capital's ADERW Position: Q3 2023 in Review

Sculptor Capital sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 329,500 shares — an estimated $20.3K sold.

Sculptor Capital first reported a position in ADERW in Q1 2021 and held it in 10 quarters. The position peaked at $221K in Q4 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Sculptor Capital reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 329,500 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $20.3K.
Sculptor Capital first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 10 quarters.
Sculptor Capital's 26 Capital Acquisition Corp Warrant position peaked at $221K in Q4 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.