Warberg Asset Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Warberg Asset Management’s Portfolio ADER Stock Details ADER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,934	Closed	-$537K	–	289
2023 Q2	$537K	Sell	49,934 -1,302	-3%	-$13.9K	0.09%	66
2023 Q1	$530K	Sell	51,236 -4,193	-8%	-$43.1K	0.1%	67
2022 Q4	$562K	Buy	55,429 +15,429	+39%	+$154K	0.09%	57
2022 Q3	$395K	Buy	+40,000	New	+$394K	0.07%	81

Other funds holding ADER

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Warberg Asset Management's ADER Position: Q3 2023 in Review

Warberg Asset Management sold out of 26 Capital Acquisition Corp (ADER) in Q3 2023, closing a stake of 49,934 shares — an estimated $537K sold.

Warberg Asset Management first reported a position in ADER in Q3 2022 and held it in 4 quarters. The position peaked at $562K in Q4 2022. 2 funds tracked by Wall St. Rank hold ADER as of Q3 2023.

Warberg Asset Management reported no remaining 26 Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 49,934 26 Capital Acquisition Corp shares in Q3 2023, an estimated $537K.
Warberg Asset Management first reported a position in 26 Capital Acquisition Corp in Q3 2022 and held it in 4 quarters.
Warberg Asset Management's 26 Capital Acquisition Corp position peaked at $562K in Q4 2022.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.