CFA
ADERU

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

Carroll Financial Associates’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 		$61K Hold
6,086
– – ﹤0.01% 666
2021
Q3 		$61K Sell
6,086
-50,000
-89% -$507K ﹤0.01% 688
2021
Q2 		$573K Buy
+56,086
New +$569K 0.03% 239

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

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

Carroll Financial Associates held its 26 Capital Acquisition Corp Unit (ADERU) position steady in Q4 2021 at 6,086 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Carroll Financial Associates first reported a position in ADERU in Q2 2021 and has held it in 3 quarters since. The position peaked at $573K in Q2 2021. 18 funds tracked by Wall St. Rank hold ADERU as of Q4 2021.

  • Carroll Financial Associates held 6,086 shares of 26 Capital Acquisition Corp Unit worth $61K as of Q4 2021.
  • Carroll Financial Associates left its 26 Capital Acquisition Corp Unit share count unchanged in Q4 2021.
  • 26 Capital Acquisition Corp Unit made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #666 holding.
  • Carroll Financial Associates first reported a position in 26 Capital Acquisition Corp Unit in Q2 2021 and has held it in 3 quarters since.
  • Carroll Financial Associates's 26 Capital Acquisition Corp Unit position peaked at $573K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q4 2021.

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