Citadel Advisors’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Citadel Advisors’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
2022 Q4	–	Sell	-11,933	Closed	-$119K	–	15712
2022 Q3	$119K	Sell	11,933 -1,336	-10%	-$13.3K	﹤0.01%	10948
2022 Q2	$135K	Sell	13,269 -800	-6%	-$8.05K	﹤0.01%	11093
2022 Q1	$143K	Buy	14,069 +700	+5%	+$7.06K	﹤0.01%	11917
2021 Q4	$137K	Buy	13,369 +30	+0.2%	+$307	﹤0.01%	12385
2021 Q3	$134K	Sell	13,339 -118	-0.9%	-$1.2K	﹤0.01%	12509
2021 Q2	$138K	Sell	13,457 -1,118	-8%	-$11.3K	﹤0.01%	12589
2021 Q1	$146K	Buy	+14,575	New	+$152K	﹤0.01%	12080

Other funds holding ADERU

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's ADERU Position: Q4 2022 in Review

Citadel Advisors sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q4 2022, closing a stake of 11,933 shares — an estimated $119K sold.

Citadel Advisors first reported a position in ADERU in Q1 2021 and held it in 7 quarters. The position peaked at $146K in Q1 2021. 2 funds tracked by Wall St. Rank hold ADERU as of Q4 2022.

Citadel Advisors reported no remaining 26 Capital Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 11,933 26 Capital Acquisition Corp Unit shares in Q4 2022, an estimated $119K.
Citadel Advisors first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 7 quarters.
Citadel Advisors's 26 Capital Acquisition Corp Unit position peaked at $146K in Q1 2021.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q4 2022.

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