CFA
ADER

Carroll Financial Associates’s 26 Capital Acquisition Corp ADER Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$1.44M Sell
146,550
-19,504
-12% -$192K 0.08% 147
2021
Q3 		$1.61M Sell
166,054
-257,004
-61% -$2.49M 0.09% 141
2021
Q2 		$4.11M Buy
+423,058
New +$4.12M 0.23% 67

Other funds holding ADER

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Carroll Financial Associates's ADER Position: Q4 2021 in Review

Carroll Financial Associates reduced its 26 Capital Acquisition Corp (ADER) stake by 12% in Q4 2021, selling an estimated $192K and leaving 146,550 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #147.

Carroll Financial Associates first reported a position in ADER in Q2 2021 and has held it in 3 quarters since. The position peaked at $4.11M in Q2 2021. 84 funds tracked by Wall St. Rank hold ADER as of Q4 2021.

  • Carroll Financial Associates held 146,550 shares of 26 Capital Acquisition Corp worth $1.44M as of Q4 2021.
  • Carroll Financial Associates sold 19,504 26 Capital Acquisition Corp shares in Q4 2021, an estimated $192K.
  • 26 Capital Acquisition Corp made up 0.08% of Carroll Financial Associates's portfolio in Q4 2021, its #147 holding.
  • Carroll Financial Associates first reported a position in 26 Capital Acquisition Corp in Q2 2021 and has held it in 3 quarters since.
  • Carroll Financial Associates's 26 Capital Acquisition Corp position peaked at $4.11M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.