BCM
ADERU

Basso Capital Management’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Basso Capital Management’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
Q3 		– Sell
-102,628
Closed -$1.05M – 515
2021
Q2 		$1.05M Sell
102,628
-36
-0% -$365 0.13% 225
2021
Q1 		$1.03M Buy
+102,664
New +$1.07M 0.16% 178

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Basso Capital Management's ADERU Position: Q3 2021 in Review

Basso Capital Management sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q3 2021, closing a stake of 102,628 shares — an estimated $1.05M sold.

Basso Capital Management first reported a position in ADERU in Q1 2021 and held it in 2 quarters. The position peaked at $1.05M in Q2 2021. 33 funds tracked by Wall St. Rank hold ADERU as of Q3 2021.

  • Basso Capital Management reported no remaining 26 Capital Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 102,628 26 Capital Acquisition Corp Unit shares in Q3 2021, an estimated $1.05M.
  • Basso Capital Management first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 2 quarters.
  • Basso Capital Management's 26 Capital Acquisition Corp Unit position peaked at $1.05M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.