Verition Fund Management
ADERW

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

Verition Fund 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
2021
Q4 		– Sell
-171,658
Closed -$142K – 2893
2021
Q3 		$142K Sell
171,658
-19,878
-10% -$18.6K ﹤0.01% 1668
2021
Q2 		$197K Hold
191,536
– – ﹤0.01% 1593
2021
Q1 		$151K Buy
+191,536
New +$177K ﹤0.01% 1387

Other funds holding ADERW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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

Verition Fund Management's ADERW Position: Q4 2021 in Review

Verition Fund Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q4 2021, closing a stake of 171,658 shares — an estimated $142K sold.

Verition Fund Management first reported a position in ADERW in Q1 2021 and held it in 3 quarters. The position peaked at $197K in Q2 2021. 45 funds tracked by Wall St. Rank hold ADERW as of Q4 2021.

  • Verition Fund Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 171,658 26 Capital Acquisition Corp Warrant shares in Q4 2021, an estimated $142K.
  • Verition Fund Management first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 3 quarters.
  • Verition Fund Management's 26 Capital Acquisition Corp Warrant position peaked at $197K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.