Centiva Capital’s 26 Capital Acquisition Corp ADER Stock Holding History

Centiva Capital’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	-325,410	Closed	-$3.5M	–	2239
2023 Q2	$3.5M	Hold	325,410	–	–	0.08%	257
2023 Q1	$3.36M	Buy	325,410 +77,739	+31%	+$799K	0.08%	262
2022 Q4	$2.51M	Buy	+247,671	New	+$2.48M	0.07%	289
2021 Q4	–	Sell	-31,000	Closed	-$301K	–	1620
2021 Q3	$301K	Hold	31,000	–	–	0.02%	781
2021 Q2	$301K	Buy	+31,000	New	+$302K	0.01%	1042

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

Centiva Capital's ADER Position: Q3 2023 in Review

Centiva Capital sold out of 26 Capital Acquisition Corp (ADER) in Q3 2023, closing a stake of 325,410 shares — an estimated $3.5M sold.

Centiva Capital first reported a position in ADER in Q2 2021 and held it in 5 quarters. The position peaked at $3.5M in Q2 2023. 2 funds tracked by Wall St. Rank hold ADER as of Q3 2023.

Centiva Capital reported no remaining 26 Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 325,410 26 Capital Acquisition Corp shares in Q3 2023, an estimated $3.5M.
Centiva Capital first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 5 quarters.
Centiva Capital's 26 Capital Acquisition Corp position peaked at $3.5M in Q2 2023.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.