Bank of America
ADER

Bank of America’s 26 Capital Acquisition Corp ADER Stock Holding History

Bank of America’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
-631,942
Closed -$6.24M – 8539
2022
Q3 		$6.24M Sell
631,942
-30,875
-5% -$304K ﹤0.01% 3099
2022
Q2 		$6.5M Sell
662,817
-157,949
-19% -$1.56M ﹤0.01% 3115
2022
Q1 		$8.11M Buy
820,766
+126,400
+18% +$1.25M ﹤0.01% 3068
2021
Q4 		$6.84M Hold
694,366
– – ﹤0.01% 3341
2021
Q3 		$6.75M Sell
694,366
-61,856
-8% -$600K ﹤0.01% 3267
2021
Q2 		$7.34M Buy
756,222
+264,711
+54% +$2.58M ﹤0.01% 3135
2021
Q1 		$4.77M Buy
+491,511
New +$4.8M ﹤0.01% 3442

Other funds holding ADER

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 $13.6B AUM 20% 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 $902M AUM 6.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Bank of America's ADER Position: Q4 2022 in Review

Bank of America sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 631,942 shares — an estimated $6.24M sold.

Bank of America first reported a position in ADER in Q1 2021 and held it in 7 quarters. The position peaked at $8.11M in Q1 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • Bank of America reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 631,942 26 Capital Acquisition Corp shares in Q4 2022, an estimated $6.24M.
  • Bank of America first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 7 quarters.
  • Bank of America's 26 Capital Acquisition Corp position peaked at $8.11M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.