Atalaya Capital Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Atalaya Capital Management’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 Q2	–	Sell	-30,310	Closed	-$299K	–	366
2022 Q1	$299K	Sell	30,310 -69,690	-70%	-$687K	0.03%	206
2021 Q4	$985K	Hold	100,000	–	–	0.1%	165
2021 Q3	$972K	Hold	100,000	–	–	0.15%	125
2021 Q2	$971K	Hold	100,000	–	–	0.25%	106
2021 Q1	$970K	Buy	+100,000	New	+$976K	0.22%	114

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Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return