Walleye Capital’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Walleye Capital’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	-65,352	Closed	-$4.31K	–	5508
2023 Q2	$4.31K	Hold	65,352	–	–	﹤0.01%	4050
2023 Q1	$1.8K	Hold	65,352	–	–	﹤0.01%	3792
2022 Q4	$18.3K	Hold	65,352	–	–	﹤0.01%	2675
2022 Q3	$20K	Hold	65,352	–	–	﹤0.01%	2727
2022 Q2	$20K	Sell	65,352 -100	-0.2%	-$43	﹤0.01%	1912
2022 Q1	$34K	Sell	65,452 -481	-0.7%	-$231	﹤0.01%	1882
2021 Q4	$44K	Buy	+65,933	New	+$52.7K	﹤0.01%	1791

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

Walleye Capital's ADERW Position: Q3 2023 in Review

Walleye Capital sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 65,352 shares — an estimated $4.31K sold.

Walleye Capital first reported a position in ADERW in Q4 2021 and held it in 7 quarters. The position peaked at $44K in Q4 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Walleye Capital reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 65,352 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $4.31K.
Walleye Capital first reported a position in 26 Capital Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
Walleye Capital's 26 Capital Acquisition Corp Warrant position peaked at $44K in Q4 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

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