HP
ADER

Hartree Partners’s 26 Capital Acquisition Corp ADER Stock Holding History

Hartree Partners’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
2022
Q3 		– Sell
-500,000
Closed -$4.91M – 91
2022
Q2 		$4.91M Buy
+500,000
New +$4.93M 1.16% 29
2021
Q4 		$4.92M Hold
500,000
– – 1.15% 32
2021
Q3 		$4.86M Hold
500,000
– – 1.2% 35
2021
Q2 		$4.86M Hold
500,000
– – 1.13% 35
2021
Q1 		$4.85M Buy
+500,000
New +$4.88M 0.84% 38

Other funds holding ADER

TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Hartree Partners's ADER Position: Q3 2022 in Review

Hartree Partners sold out of 26 Capital Acquisition Corp (ADER) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.91M sold.

Hartree Partners first reported a position in ADER in Q1 2021 and held it in 5 quarters. The position peaked at $4.92M in Q4 2021. 87 funds tracked by Wall St. Rank hold ADER as of Q3 2022.

  • Hartree Partners reported no remaining 26 Capital Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Hartree Partners sold 500,000 26 Capital Acquisition Corp shares in Q3 2022, an estimated $4.91M.
  • Hartree Partners first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 5 quarters.
  • Hartree Partners's 26 Capital Acquisition Corp position peaked at $4.92M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.