AC
ADERU

Aristeia Capital’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Aristeia Capital’s Portfolio ADERU Stock Details ADERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-625,000
Closed -$6.28M – 524
2021
Q1 		$6.28M Buy
+625,000
New +$6.53M 0.12% 225

Other funds holding ADERU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Aristeia Capital's ADERU Position: Q2 2021 in Review

Aristeia Capital sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q2 2021, closing a stake of 625,000 shares — an estimated $6.28M sold.

Aristeia Capital first reported a position in ADERU in Q1 2021 and held it in 1 quarter. The position peaked at $6.28M in Q1 2021. 40 funds tracked by Wall St. Rank hold ADERU as of Q2 2021.

  • Aristeia Capital reported no remaining 26 Capital Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 625,000 26 Capital Acquisition Corp Unit shares in Q2 2021, an estimated $6.28M.
  • Aristeia Capital first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 1 quarter.
  • Aristeia Capital's 26 Capital Acquisition Corp Unit position peaked at $6.28M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.