Boaz Weinstein’s 26 Capital Acquisition Corp ADER Stock Holding History

Boaz Weinstein’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	-493,047	Closed	-$4.87M	–	994
2022 Q3	$4.87M	Hold	493,047	–	–	0.05%	529
2022 Q2	$4.84M	Hold	493,047	–	–	0.06%	528
2022 Q1	$4.87M	Hold	493,047	–	–	0.07%	443
2021 Q4	$4.86M	Hold	493,047	–	–	0.07%	374
2021 Q3	$4.79M	Buy	493,047 +21,003	+4%	+$204K	0.12%	230
2021 Q2	$4.58M	Buy	472,044 +313,998	+199%	+$3.06M	0.13%	171
2021 Q1	$1.53M	Buy	+158,046	New	+$1.54M	0.05%	249

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

Boaz Weinstein's ADER Position: Q4 2022 in Review

Boaz Weinstein sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 493,047 shares — an estimated $4.87M sold.

Boaz Weinstein first reported a position in ADER in Q1 2021 and held it in 7 quarters. The position peaked at $4.87M in Q1 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

Boaz Weinstein reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Boaz Weinstein sold 493,047 26 Capital Acquisition Corp shares in Q4 2022, an estimated $4.87M.
Boaz Weinstein first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 7 quarters.
Boaz Weinstein's 26 Capital Acquisition Corp position peaked at $4.87M in Q1 2022.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.