WAM
ADER

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 – 317
2023
Q2 		$537K Sell
49,934
-1,302
-3% -$13.9K 0.15% 66
2023
Q1 		$530K Sell
51,236
-4,193
-8% -$43.1K 0.16% 67
2022
Q4 		$562K Buy
55,429
+15,429
+39% +$154K 0.17% 57
2022
Q3 		$395K Buy
+40,000
New +$394K 0.11% 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