WP
ADERW

Woodline Partners’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Woodline Partners’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
Q1 		– Sell
-150,000
Closed -$37.5K – 863
2022
Q4 		$37.5K Hold
150,000
– – ﹤0.01% 721
2022
Q3 		$47K Buy
+150,000
New +$40.5K ﹤0.01% 682

Other funds holding ADERW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Woodline Partners's ADERW Position: Q1 2023 in Review

Woodline Partners sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q1 2023, closing a stake of 150,000 shares — an estimated $37.5K sold.

Woodline Partners first reported a position in ADERW in Q3 2022 and held it in 2 quarters. The position peaked at $47K in Q3 2022. 37 funds tracked by Wall St. Rank hold ADERW as of Q1 2023.

  • Woodline Partners reported no remaining 26 Capital Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 150,000 26 Capital Acquisition Corp Warrant shares in Q1 2023, an estimated $37.5K.
  • Woodline Partners first reported a position in 26 Capital Acquisition Corp Warrant in Q3 2022 and held it in 2 quarters.
  • Woodline Partners's 26 Capital Acquisition Corp Warrant position peaked at $47K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.