Deltec Asset Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Deltec Asset 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	-100,000	Closed	-$987K	–	202
2022 Q3	$987K	Hold	100,000	–	–	0.24%	80
2022 Q2	$981K	Hold	100,000	–	–	0.23%	80
2022 Q1	$988K	Hold	100,000	–	–	0.17%	90
2021 Q4	$985K	Hold	100,000	–	–	0.16%	87
2021 Q3	$972K	Hold	100,000	–	–	0.15%	115
2021 Q2	$971K	Hold	100,000	–	–	0.13%	119
2021 Q1	$970K	Buy	+100,000	New	+$976K	0.14%	124

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

Deltec Asset Management's ADER Position: Q4 2022 in Review

Deltec Asset Management sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Deltec Asset Management first reported a position in ADER in Q1 2021 and held it in 7 quarters. The position peaked at $988K in Q1 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

Deltec Asset Management reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 100,000 26 Capital Acquisition Corp shares in Q4 2022, an estimated $987K.
Deltec Asset Management first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's 26 Capital Acquisition Corp position peaked at $988K in Q1 2022.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.