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

Segantii 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 Q3	–	Sell	-25,000	Closed	-$245	–	595
2022 Q2	$245	Hold	25,000	–	–	0.01%	471
2022 Q1	$247K	Hold	25,000	–	–	0.01%	486
2021 Q4	$246K	Hold	25,000	–	–	0.01%	468
2021 Q3	$243K	Buy	+25,000	New	+$23.4K	0.01%	420

Other funds holding ADERW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Segantii Capital Management's ADERW Position: Q3 2022 in Review

Segantii Capital Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2022, closing a stake of 25,000 shares — an estimated $245 sold.

Segantii Capital Management first reported a position in ADERW in Q3 2021 and held it in 4 quarters. The position peaked at $247K in Q1 2022. 39 funds tracked by Wall St. Rank hold ADERW as of Q3 2022.

Segantii Capital Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 25,000 26 Capital Acquisition Corp Warrant shares in Q3 2022, an estimated $245.
Segantii Capital Management first reported a position in 26 Capital Acquisition Corp Warrant in Q3 2021 and held it in 4 quarters.
Segantii Capital Management's 26 Capital Acquisition Corp Warrant position peaked at $247K in Q1 2022.
39 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.