CM
ADER

Crestline Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Crestline Management’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
2022
Q4 		– Sell
-20,000
Closed -$197K – 236
2022
Q3 		$197K Buy
+20,000
New +$197K 0.03% 188

Other funds holding ADER

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Crestline Management's ADER Position: Q4 2022 in Review

Crestline Management sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Crestline Management first reported a position in ADER in Q3 2022 and held it in 1 quarter. The position peaked at $197K in Q3 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • Crestline Management reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 20,000 26 Capital Acquisition Corp shares in Q4 2022, an estimated $197K.
  • Crestline Management first reported a position in 26 Capital Acquisition Corp in Q3 2022 and held it in 1 quarter.
  • Crestline Management's 26 Capital Acquisition Corp position peaked at $197K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.