Arena Capital Advisors’s 26 Capital Acquisition Corp ADER Stock Holding History

Arena Capital Advisors’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	-78,563	Closed	-$775K	–	176
2022 Q3	$775K	Sell	78,563 -208,251	-73%	-$2.05M	0.24%	77
2022 Q2	$2.81M	Hold	286,814	–	–	0.71%	53
2022 Q1	$2.83M	Sell	286,814 -256,747	-47%	-$2.53M	0.43%	84
2021 Q4	$5.35M	Hold	543,561	–	–	0.49%	70
2021 Q3	$5.28M	Buy	543,561 +29,697	+6%	+$288K	0.42%	78
2021 Q2	$4.99M	Buy	+513,864	New	+$5.01M	0.41%	76

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Arena Capital Advisors's ADER Position: Q4 2022 in Review

Arena Capital Advisors sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 78,563 shares — an estimated $775K sold.

Arena Capital Advisors first reported a position in ADER in Q2 2021 and held it in 6 quarters. The position peaked at $5.35M in Q4 2021. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

Arena Capital Advisors reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 78,563 26 Capital Acquisition Corp shares in Q4 2022, an estimated $775K.
Arena Capital Advisors first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's 26 Capital Acquisition Corp position peaked at $5.35M in Q4 2021.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.