Boothbay Fund Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-14,150	Closed	-$152K	–	2226
2023 Q2	$152K	Sell	14,150 -1,035	-7%	-$11K	﹤0.01%	1539
2023 Q1	$157K	Sell	15,185 -3,683	-20%	-$37.8K	﹤0.01%	1814
2022 Q4	$191K	Sell	18,868 -631,690	-97%	-$6.32M	﹤0.01%	1633
2022 Q3	$6.42M	Hold	650,558	–	–	0.16%	117
2022 Q2	$6.38M	Buy	650,558 +289,701	+80%	+$2.86M	0.17%	109
2022 Q1	$3.56M	Buy	360,857 +160,299	+80%	+$1.58M	0.08%	329
2021 Q4	$1.98M	Hold	200,558	–	–	0.05%	492
2021 Q3	$1.95M	Hold	200,558	–	–	0.05%	458
2021 Q2	$1.95M	Buy	+200,558	New	+$1.95M	0.06%	388

Other funds holding ADER

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Boothbay Fund Management's ADER Position: Q3 2023 in Review

Boothbay Fund Management sold out of 26 Capital Acquisition Corp (ADER) in Q3 2023, closing a stake of 14,150 shares — an estimated $152K sold.

Boothbay Fund Management first reported a position in ADER in Q2 2021 and held it in 9 quarters. The position peaked at $6.42M in Q3 2022. 2 funds tracked by Wall St. Rank hold ADER as of Q3 2023.

Boothbay Fund Management reported no remaining 26 Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 14,150 26 Capital Acquisition Corp shares in Q3 2023, an estimated $152K.
Boothbay Fund Management first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 9 quarters.
Boothbay Fund Management's 26 Capital Acquisition Corp position peaked at $6.42M in Q3 2022.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.