UBS Group’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

UBS Group’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 Q2	–	Sell	-4,200	Closed	-$118	–	10156
2023 Q1	$118	Buy	4,200 +3,708	+754%	+$514	﹤0.01%	9213
2022 Q4	$123	Buy	+492	New	+$143	﹤0.01%	10376
2022 Q1	–	Sell	-11,552	Closed	-$8K	–	11224
2021 Q4	$8K	Buy	11,552 +8,495	+278%	+$6.79K	﹤0.01%	9088
2021 Q3	$3K	Buy	+3,057	New	+$2.86K	﹤0.01%	8877

Other funds holding ADERW

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

UBS Group's ADERW Position: Q2 2023 in Review

UBS Group sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q2 2023, closing a stake of 4,200 shares — an estimated $118 sold.

UBS Group first reported a position in ADERW in Q3 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 32 funds tracked by Wall St. Rank hold ADERW as of Q2 2023.

UBS Group reported no remaining 26 Capital Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 4,200 26 Capital Acquisition Corp Warrant shares in Q2 2023, an estimated $118.
UBS Group first reported a position in 26 Capital Acquisition Corp Warrant in Q3 2021 and held it in 4 quarters.
UBS Group's 26 Capital Acquisition Corp Warrant position peaked at $8K in Q4 2021.
32 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.