Clear Street’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Clear Street’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
2023 Q2	–	Sell	-803	Closed	-$8.23K	–	1465
2023 Q1	$8.23K	Buy	+803	New	+$8.24K	﹤0.01%	561
2022 Q4	–	Sell	-15,105	Closed	-$151K	–	1338
2022 Q3	$151K	Buy	+15,105	New	+$151K	﹤0.01%	162

Other funds holding ADERU

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street's ADERU Position: Q2 2023 in Review

Clear Street sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q2 2023, closing a stake of 803 shares — an estimated $8.23K sold.

Clear Street first reported a position in ADERU in Q3 2022 and held it in 2 quarters. The position peaked at $151K in Q3 2022. 2 funds tracked by Wall St. Rank hold ADERU as of Q2 2023.

Clear Street reported no remaining 26 Capital Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Clear Street sold 803 26 Capital Acquisition Corp Unit shares in Q2 2023, an estimated $8.23K.
Clear Street first reported a position in 26 Capital Acquisition Corp Unit in Q3 2022 and held it in 2 quarters.
Clear Street's 26 Capital Acquisition Corp Unit position peaked at $151K in Q3 2022.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.