Ken Griffin’s 26 Capital Acquisition Corp ADER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-375,625
Closed -$3.71M 15711
2022
Q3
$3.71M Buy
375,625
+1,014
+0.3% +$10K ﹤0.01% 4390
2022
Q2
$3.67M Sell
374,611
-6,622
-2% -$65.3K ﹤0.01% 4386
2022
Q1
$3.77M Buy
381,233
+313
+0.1% +$3.08K ﹤0.01% 4719
2021
Q4
$3.75M Buy
380,920
+49
+0% +$482 ﹤0.01% 4878
2021
Q3
$3.7M Buy
380,871
+6,065
+2% +$58.8K ﹤0.01% 4901
2021
Q2
$3.64M Buy
374,806
+11,662
+3% +$114K ﹤0.01% 5154
2021
Q1
$3.52M Buy
+363,144
New +$3.54M ﹤0.01% 5054

Other funds holding ADER

Ken Griffin's ADER Position: Q4 2022 in Review

Ken Griffin sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 375,625 shares — an estimated $3.71M sold.

Ken Griffin first reported a position in ADER in Q1 2021 and held it in 7 quarters. The position peaked at $3.77M in Q1 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • Ken Griffin reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Ken Griffin sold 375,625 26 Capital Acquisition Corp shares in Q4 2022, an estimated $3.71M.
  • Ken Griffin first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 7 quarters.
  • Ken Griffin's 26 Capital Acquisition Corp position peaked at $3.77M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.