BFM
ADERU

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

Boothbay Fund 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
Q4 		– Sell
-50,000
Closed -$506K – 2327
2021
Q3 		$506K Sell
50,000
-1,500
-3% -$15.2K 0.01% 1079
2021
Q2 		$526K Sell
51,500
-191,449
-79% -$1.94M 0.02% 979
2021
Q1 		$2.37M Buy
+242,949
New +$2.54M 0.09% 265

Other funds holding ADERU

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Boothbay Fund Management's ADERU Position: Q4 2021 in Review

Boothbay Fund Management sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q4 2021, closing a stake of 50,000 shares — an estimated $506K sold.

Boothbay Fund Management first reported a position in ADERU in Q1 2021 and held it in 3 quarters. The position peaked at $2.37M in Q1 2021. 18 funds tracked by Wall St. Rank hold ADERU as of Q4 2021.

  • Boothbay Fund Management reported no remaining 26 Capital Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 50,000 26 Capital Acquisition Corp Unit shares in Q4 2021, an estimated $506K.
  • Boothbay Fund Management first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's 26 Capital Acquisition Corp Unit position peaked at $2.37M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.