Exos TFP Holdings’s 26 Capital Acquisition Corp ADER Stock Holding History

Exos TFP 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
2023 Q4	–	Sell	-98,300	Closed	-$1.09M	–	236
2023 Q3	$1.09M	Sell	98,300 -105	-0.1%	-$1.17K	0.59%	64
2023 Q2	$1.06M	Hold	98,405	–	–	0.52%	68
2023 Q1	$1.02M	Sell	98,405 -638	-0.6%	-$6.55K	0.26%	115
2022 Q4	$1M	Buy	+99,043	New	+$991K	0.28%	103

Exos TFP Holdings's ADER Position: Q4 2023 in Review

Exos TFP Holdings sold out of 26 Capital Acquisition Corp (ADER) in Q4 2023, closing a stake of 98,300 shares — an estimated $1.09M sold.

Exos TFP Holdings first reported a position in ADER in Q4 2022 and held it in 4 quarters. The position peaked at $1.09M in Q3 2023. 0 funds tracked by Wall St. Rank hold ADER as of Q4 2023.

Exos TFP Holdings reported no remaining 26 Capital Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 98,300 26 Capital Acquisition Corp shares in Q4 2023, an estimated $1.09M.
Exos TFP Holdings first reported a position in 26 Capital Acquisition Corp in Q4 2022 and held it in 4 quarters.
Exos TFP Holdings's 26 Capital Acquisition Corp position peaked at $1.09M in Q3 2023.
0 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.