Cowen and Company’s 26 Capital Acquisition Corp ADER Stock Holding History

Cowen and Company’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	-302,100	Closed	-$3.25M	–	724
2023 Q2	$3.25M	Buy	302,100 +2,100	+0.7%	+$22.3K	0.27%	73
2023 Q1	$3.1M	Buy	300,000 +25,000	+9%	+$257K	0.36%	48
2022 Q4	$2.79M	Buy	+275,000	New	+$2.75M	0.29%	50
2022 Q3	–	Sell	-1,000,000	Closed	-$9.81M	–	806
2022 Q2	$9.81M	Hold	1,000,000	–	–	0.95%	27
2022 Q1	$9.88M	Hold	1,000,000	–	–	0.95%	27
2021 Q4	$9.85M	Buy	+1,000,000	New	+$9.85M	0.89%	23

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

Cowen and Company's ADER Position: Q3 2023 in Review

Cowen and Company sold out of 26 Capital Acquisition Corp (ADER) in Q3 2023, closing a stake of 302,100 shares — an estimated $3.25M sold.

Cowen and Company first reported a position in ADER in Q4 2021 and held it in 6 quarters. The position peaked at $9.88M in Q1 2022. 2 funds tracked by Wall St. Rank hold ADER as of Q3 2023.

Cowen and Company reported no remaining 26 Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 302,100 26 Capital Acquisition Corp shares in Q3 2023, an estimated $3.25M.
Cowen and Company first reported a position in 26 Capital Acquisition Corp in Q4 2021 and held it in 6 quarters.
Cowen and Company's 26 Capital Acquisition Corp position peaked at $9.88M in Q1 2022.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.