Geode Capital Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Geode Capital 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
2023 Q3	–	Sell	-15,170	Closed	-$163K	–	4815
2023 Q2	$163K	Hold	15,170	–	–	﹤0.01%	4130
2023 Q1	$157K	Hold	15,170	–	–	﹤0.01%	4159
2022 Q4	$153K	Sell	15,170 -2,938	-16%	-$29.4K	﹤0.01%	4224
2022 Q3	$178K	Hold	18,108	–	–	﹤0.01%	4281
2022 Q2	$177K	Hold	18,108	–	–	﹤0.01%	4345
2022 Q1	$178K	Sell	18,108 -5,650	-24%	-$55.7K	﹤0.01%	4434
2021 Q4	$234K	Hold	23,758	–	–	﹤0.01%	4406
2021 Q3	$230K	Hold	23,758	–	–	﹤0.01%	4383
2021 Q2	$230K	Buy	+23,758	New	+$231K	﹤0.01%	4286

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 $128M AUM 19.21% 1-Year Est. Return

Geode Capital Management's ADER Position: Q3 2023 in Review

Geode Capital Management sold out of 26 Capital Acquisition Corp (ADER) in Q3 2023, closing a stake of 15,170 shares — an estimated $163K sold.

Geode Capital Management first reported a position in ADER in Q2 2021 and held it in 9 quarters. The position peaked at $234K in Q4 2021. 2 funds tracked by Wall St. Rank hold ADER as of Q3 2023.

Geode Capital Management reported no remaining 26 Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 15,170 26 Capital Acquisition Corp shares in Q3 2023, an estimated $163K.
Geode Capital Management first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 9 quarters.
Geode Capital Management's 26 Capital Acquisition Corp position peaked at $234K in Q4 2021.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.