Wolverine Asset Management’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Wolverine Asset Management’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	-863	Closed	-$56	–	2034
2023 Q2	$56	Hold	863	–	–	﹤0.01%	1771
2023 Q1	$23	Hold	863	–	–	﹤0.01%	1846
2022 Q4	$241	Buy	+863	New	+$250	﹤0.01%	2026

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

Wolverine Asset Management's ADERW Position: Q3 2023 in Review

Wolverine Asset Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 863 shares — an estimated $56 sold.

Wolverine Asset Management first reported a position in ADERW in Q4 2022 and held it in 3 quarters. The position peaked at $241 in Q4 2022. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Wolverine Asset Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 863 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $56.
Wolverine Asset Management first reported a position in 26 Capital Acquisition Corp Warrant in Q4 2022 and held it in 3 quarters.
Wolverine Asset Management's 26 Capital Acquisition Corp Warrant position peaked at $241 in Q4 2022.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

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