Westchester Capital Management (New York)’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-100,000	Closed	–	–	357
2023 Q3	$0	Hold	100,000	–	–	﹤0.01%	344
2023 Q2	$5.24K	Hold	100,000	–	–	﹤0.01%	299
2023 Q1	$2.76K	Hold	100,000	–	–	﹤0.01%	346
2022 Q4	$25K	Hold	100,000	–	–	﹤0.01%	388
2022 Q3	$31K	Buy	+100,000	New	+$27K	﹤0.01%	422

Other funds holding ADERW

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

Westchester Capital Management (New York)'s ADERW Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q4 2023, closing a stake of 100,000 shares.

Westchester Capital Management (New York) first reported a position in ADERW in Q3 2022 and held it in 5 quarters. The position peaked at $31K in Q3 2022. 1 fund tracked by Wall St. Rank holds ADERW as of Q4 2023.

Westchester Capital Management (New York) reported no remaining 26 Capital Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 100,000 26 Capital Acquisition Corp Warrant shares in Q4 2023.
Westchester Capital Management (New York) first reported a position in 26 Capital Acquisition Corp Warrant in Q3 2022 and held it in 5 quarters.
Westchester Capital Management (New York)'s 26 Capital Acquisition Corp Warrant position peaked at $31K in Q3 2022.
1 fund tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.