BI
ADER

Bulldog Investors’s 26 Capital Acquisition Corp ADER Stock Holding History

Bulldog Investors’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
-29,240
Closed -$289K – 324
2022
Q3 		$289K Sell
29,240
-836
-3% -$8.24K 0.08% 180
2022
Q2 		$295K Sell
30,076
-19,924
-40% -$197K 0.08% 195
2022
Q1 		$494K Hold
50,000
– – 0.13% 166
2021
Q4 		$493K Buy
+50,000
New +$492K 0.13% 150

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 35.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 6.51% 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

Bulldog Investors's ADER Position: Q4 2022 in Review

Bulldog Investors sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 29,240 shares — an estimated $289K sold.

Bulldog Investors first reported a position in ADER in Q4 2021 and held it in 4 quarters. The position peaked at $494K in Q1 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • Bulldog Investors reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Bulldog Investors sold 29,240 26 Capital Acquisition Corp shares in Q4 2022, an estimated $289K.
  • Bulldog Investors first reported a position in 26 Capital Acquisition Corp in Q4 2021 and held it in 4 quarters.
  • Bulldog Investors's 26 Capital Acquisition Corp position peaked at $494K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.