Walleye Trading
ADERW

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

Walleye Trading’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
-19,842
Closed -$1.31K – 5514
2023
Q2 		$1.31K Hold
19,842
– – ﹤0.01% 4549
2023
Q1 		$548 Hold
19,842
– – ﹤0.01% 4747
2022
Q4 		$5.56K Hold
19,842
– – ﹤0.01% 4573
2022
Q3 		$6K Hold
19,842
– – ﹤0.01% 4629
2022
Q2 		$6K Hold
19,842
– – ﹤0.01% 4763
2022
Q1 		$10K Hold
19,842
– – ﹤0.01% 4955
2021
Q4 		$13K Buy
+19,842
New +$15.9K ﹤0.01% 5055

Other funds holding ADERW

CF
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Walleye Trading's ADERW Position: Q3 2023 in Review

Walleye Trading sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 19,842 shares — an estimated $1.31K sold.

Walleye Trading first reported a position in ADERW in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

  • Walleye Trading reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 19,842 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $1.31K.
  • Walleye Trading first reported a position in 26 Capital Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
  • Walleye Trading's 26 Capital Acquisition Corp Warrant position peaked at $13K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

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