Fifth Lane Capital’s 26 Capital Acquisition Corp ADER Stock Holding History

Fifth Lane Capital’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 Q3	–	Sell	-37,239	Closed	-$401K	–	269
2023 Q2	$401K	Hold	37,239	–	–	0.12%	74
2023 Q1	$385K	Buy	+37,239	New	+$383K	0.22%	59

Other funds holding ADER

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Fifth Lane Capital's ADER Position: Q3 2023 in Review

Fifth Lane Capital sold out of 26 Capital Acquisition Corp (ADER) in Q3 2023, closing a stake of 37,239 shares — an estimated $401K sold.

Fifth Lane Capital first reported a position in ADER in Q1 2023 and held it in 2 quarters. The position peaked at $401K in Q2 2023. 2 funds tracked by Wall St. Rank hold ADER as of Q3 2023.

Fifth Lane Capital reported no remaining 26 Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Fifth Lane Capital sold 37,239 26 Capital Acquisition Corp shares in Q3 2023, an estimated $401K.
Fifth Lane Capital first reported a position in 26 Capital Acquisition Corp in Q1 2023 and held it in 2 quarters.
Fifth Lane Capital's 26 Capital Acquisition Corp position peaked at $401K in Q2 2023.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2023.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.