GF
ADERU

Gabelli Funds’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Gabelli Funds’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
2022
Q2 		– Sell
-24,600
Closed -$248K – 1430
2022
Q1 		$248K Hold
24,600
– – ﹤0.01% 1204
2021
Q4 		$249K Hold
24,600
– – ﹤0.01% 1226
2021
Q3 		$249K Hold
24,600
– – ﹤0.01% 1211
2021
Q2 		$251K Hold
24,600
– – ﹤0.01% 1192
2021
Q1 		$247K Buy
+24,600
New +$257K ﹤0.01% 1187

Other funds holding ADERU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gabelli Funds's ADERU Position: Q2 2022 in Review

Gabelli Funds sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q2 2022, closing a stake of 24,600 shares — an estimated $248K sold.

Gabelli Funds first reported a position in ADERU in Q1 2021 and held it in 5 quarters. The position peaked at $251K in Q2 2021. 9 funds tracked by Wall St. Rank hold ADERU as of Q2 2022.

  • Gabelli Funds reported no remaining 26 Capital Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Gabelli Funds sold 24,600 26 Capital Acquisition Corp Unit shares in Q2 2022, an estimated $248K.
  • Gabelli Funds first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 5 quarters.
  • Gabelli Funds's 26 Capital Acquisition Corp Unit position peaked at $251K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.