FIA
ADERU

FNY Investment Advisers’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

FNY Investment Advisers’s Portfolio ADERU Stock Details ADERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100
Closed – – 799
2022
Q4 		$0 Hold
100
– – ﹤0.01% 826
2022
Q3 		$0 Hold
100
– – ﹤0.01% 912
2022
Q2 		$0 Hold
100
– – ﹤0.01% 975
2022
Q1 		$1K Hold
100
– – ﹤0.01% 708
2021
Q4 		$1K Hold
100
– – ﹤0.01% 522
2021
Q3 		$1K Hold
100
– – ﹤0.01% 663
2021
Q2 		$1K Hold
100
– – ﹤0.01% 738
2021
Q1 		$1K Buy
+100
New +$1.04K ﹤0.01% 734

Other funds holding ADERU

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FNY Investment Advisers's ADERU Position: Q1 2023 in Review

FNY Investment Advisers sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q1 2023, closing a stake of 100 shares.

FNY Investment Advisers first reported a position in ADERU in Q1 2021 and held it in 8 quarters. The position peaked at $1K in Q1 2022. 2 funds tracked by Wall St. Rank hold ADERU as of Q1 2023.

  • FNY Investment Advisers reported no remaining 26 Capital Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 100 26 Capital Acquisition Corp Unit shares in Q1 2023.
  • FNY Investment Advisers first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 8 quarters.
  • FNY Investment Advisers's 26 Capital Acquisition Corp Unit position peaked at $1K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.