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

Shaolin 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 Q3	–	Sell	-196,876	Closed	-$13K	–	888
2023 Q2	$13K	Hold	196,876	–	–	﹤0.01%	523
2023 Q1	$5K	Hold	196,876	–	–	﹤0.01%	672
2022 Q4	$55K	Hold	196,876	–	–	﹤0.01%	476
2022 Q3	$61K	Hold	196,876	–	–	﹤0.01%	555
2022 Q2	$59K	Hold	196,876	–	–	﹤0.01%	665
2022 Q1	$102K	Hold	196,876	–	–	﹤0.01%	650
2021 Q4	$130K	Sell	196,876 -3,013	-2%	-$2.41K	﹤0.01%	628
2021 Q3	$167K	Buy	+199,889	New	+$187K	0.01%	466

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

Shaolin Capital Management's ADERW Position: Q3 2023 in Review

Shaolin Capital Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 196,876 shares — an estimated $13K sold.

Shaolin Capital Management first reported a position in ADERW in Q3 2021 and held it in 8 quarters. The position peaked at $167K in Q3 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Shaolin Capital Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 196,876 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $13K.
Shaolin Capital Management first reported a position in 26 Capital Acquisition Corp Warrant in Q3 2021 and held it in 8 quarters.
Shaolin Capital Management's 26 Capital Acquisition Corp Warrant position peaked at $167K in Q3 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

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