UOC
ADERW

UBS O'Connor’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-256,881
Closed -$168K – 437
2021
Q4 		$168K Buy
256,881
+6,890
+3% +$5.51K ﹤0.01% 756
2021
Q3 		$208K Hold
249,991
– – ﹤0.01% 712
2021
Q2 		$265K Hold
249,991
– – ﹤0.01% 680
2021
Q1 		$211K Buy
+249,991
New +$230K ﹤0.01% 677

Other funds holding ADERW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

UBS O'Connor's ADERW Position: Q1 2022 in Review

UBS O'Connor sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q1 2022, closing a stake of 256,881 shares — an estimated $168K sold.

UBS O'Connor first reported a position in ADERW in Q1 2021 and held it in 4 quarters. The position peaked at $265K in Q2 2021. 41 funds tracked by Wall St. Rank hold ADERW as of Q1 2022.

  • UBS O'Connor reported no remaining 26 Capital Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 256,881 26 Capital Acquisition Corp Warrant shares in Q1 2022, an estimated $168K.
  • UBS O'Connor first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's 26 Capital Acquisition Corp Warrant position peaked at $265K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.