AA
ADER

AQR Arbitrage’s 26 Capital Acquisition Corp ADER Stock Holding History

AQR Arbitrage’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
2022
Q4 		– Sell
-68,200
Closed -$673K – 1283
2022
Q3 		$673K Hold
68,200
– – 0.01% 653
2022
Q2 		$669K Hold
68,200
– – 0.02% 649
2022
Q1 		$674K Hold
68,200
– – 0.02% 555
2021
Q4 		$672K Hold
68,200
– – 0.02% 784
2021
Q3 		$663K Sell
68,200
-105,039
-61% -$1.02M 0.02% 566
2021
Q2 		$1.68M Sell
173,239
-26,761
-13% -$261K 0.05% 292
2021
Q1 		$1.94M Buy
+200,000
New +$1.95M 0.07% 229

Other funds holding ADER

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

AQR Arbitrage's ADER Position: Q4 2022 in Review

AQR Arbitrage sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 68,200 shares — an estimated $673K sold.

AQR Arbitrage first reported a position in ADER in Q1 2021 and held it in 7 quarters. The position peaked at $1.94M in Q1 2021. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • AQR Arbitrage reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 68,200 26 Capital Acquisition Corp shares in Q4 2022, an estimated $673K.
  • AQR Arbitrage first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 7 quarters.
  • AQR Arbitrage's 26 Capital Acquisition Corp position peaked at $1.94M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.