Athos Capital’s 26 Capital Acquisition Corp ADER Stock Holding History

Athos Capital’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	-249,998	Closed	-$2.47M	–	114
2022 Q3	$2.47M	Hold	249,998	–	–	1.05%	30
2022 Q2	$2.45M	Hold	249,998	–	–	0.92%	36
2022 Q1	$2.47M	Hold	249,998	–	–	0.87%	33
2021 Q4	$2.46M	Hold	249,998	–	–	0.77%	39
2021 Q3	$2.43M	Hold	249,998	–	–	0.59%	50
2021 Q2	$2.43M	Buy	+249,998	New	+$2.44M	0.49%	52

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

Athos Capital's ADER Position: Q4 2022 in Review

Athos Capital sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 249,998 shares — an estimated $2.47M sold.

Athos Capital first reported a position in ADER in Q2 2021 and held it in 6 quarters. The position peaked at $2.47M in Q1 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

Athos Capital reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Athos Capital sold 249,998 26 Capital Acquisition Corp shares in Q4 2022, an estimated $2.47M.
Athos Capital first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 6 quarters.
Athos Capital's 26 Capital Acquisition Corp position peaked at $2.47M in Q1 2022.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

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