CL
ADER

CSS LLC’s 26 Capital Acquisition Corp ADER Stock Holding History

CSS LLC’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
Q2 		– Sell
-86,037
Closed -$850K – 1300
2022
Q1 		$850K Sell
86,037
-43,778
-34% -$431K 0.03% 484
2021
Q4 		$1.28M Buy
+129,815
New +$1.28M 0.05% 360

Other funds holding ADER

TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSS LLC's ADER Position: Q2 2022 in Review

CSS LLC sold out of 26 Capital Acquisition Corp (ADER) in Q2 2022, closing a stake of 86,037 shares — an estimated $850K sold.

CSS LLC first reported a position in ADER in Q4 2021 and held it in 2 quarters. The position peaked at $1.28M in Q4 2021. 86 funds tracked by Wall St. Rank hold ADER as of Q2 2022.

  • CSS LLC reported no remaining 26 Capital Acquisition Corp position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 86,037 26 Capital Acquisition Corp shares in Q2 2022, an estimated $850K.
  • CSS LLC first reported a position in 26 Capital Acquisition Corp in Q4 2021 and held it in 2 quarters.
  • CSS LLC's 26 Capital Acquisition Corp position peaked at $1.28M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.