Whitebox Advisors’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Whitebox Advisors’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	-55,200	Closed	-$3.64K	–	431
2023 Q2	$3.64K	Hold	55,200	–	–	﹤0.01%	316
2023 Q1	$1.52K	Hold	55,200	–	–	﹤0.01%	523
2022 Q4	$15.5K	Hold	55,200	–	–	﹤0.01%	468
2022 Q3	$17K	Buy	+55,200	New	+$14.9K	﹤0.01%	594
2022 Q2	–	Sell	-55,200	Closed	-$29K	–	980
2022 Q1	$29K	Sell	55,200 -4,800	-8%	-$2.31K	﹤0.01%	651
2021 Q4	$40K	Buy	+60,000	New	+$48K	﹤0.01%	639
2021 Q2	–	Sell	-60,000	Closed	-$52.9K	–	587
2021 Q1	$47K	Buy	+60,000	New	+$55.3K	﹤0.01%	336

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

Whitebox Advisors's ADERW Position: Q3 2023 in Review

Whitebox Advisors sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 55,200 shares — an estimated $3.64K sold.

Whitebox Advisors first reported a position in ADERW in Q1 2021 and held it in 7 quarters. The position peaked at $47K in Q1 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Whitebox Advisors reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 55,200 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $3.64K.
Whitebox Advisors first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
Whitebox Advisors's 26 Capital Acquisition Corp Warrant position peaked at $47K in Q1 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.