CVI Holdings’s 26 Capital Acquisition Corp ADER Stock Holding History

CVI Holdings’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	-554,850	Closed	-$5.48M	–	709
2022 Q3	$5.48M	Buy	554,850 +65,588	+13%	+$647K	0.42%	55
2022 Q2	$4.8M	Buy	489,262 +4,465	+0.9%	+$44K	0.35%	88
2022 Q1	$4.79M	Buy	484,797 +81,421	+20%	+$802K	0.32%	96
2021 Q4	$3.97M	Buy	403,376 +53,376	+15%	+$526K	0.26%	116
2021 Q3	$3.4M	Hold	350,000	–	–	0.21%	168
2021 Q2	$3.4M	Hold	350,000	–	–	0.23%	147
2021 Q1	$3.4M	Buy	+350,000	New	+$3.42M	0.23%	146

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

CVI Holdings's ADER Position: Q4 2022 in Review

CVI Holdings sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 554,850 shares — an estimated $5.48M sold.

CVI Holdings first reported a position in ADER in Q1 2021 and held it in 7 quarters. The position peaked at $5.48M in Q3 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

CVI Holdings reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 554,850 26 Capital Acquisition Corp shares in Q4 2022, an estimated $5.48M.
CVI Holdings first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 7 quarters.
CVI Holdings's 26 Capital Acquisition Corp position peaked at $5.48M in Q3 2022.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

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