KDAM
ADERU

KLS Diversified Asset Management’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

KLS Diversified Asset Management’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
2021
Q2 		– Sell
-25,000
Closed -$243K – 8
2021
Q1 		$243K Buy
+25,000
New +$261K 0.11% 12

Other funds holding ADERU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

KLS Diversified Asset Management's ADERU Position: Q2 2021 in Review

KLS Diversified Asset Management sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q2 2021, closing a stake of 25,000 shares — an estimated $243K sold.

KLS Diversified Asset Management first reported a position in ADERU in Q1 2021 and held it in 1 quarter. The position peaked at $243K in Q1 2021. 40 funds tracked by Wall St. Rank hold ADERU as of Q2 2021.

  • KLS Diversified Asset Management reported no remaining 26 Capital Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
  • KLS Diversified Asset Management sold 25,000 26 Capital Acquisition Corp Unit shares in Q2 2021, an estimated $243K.
  • KLS Diversified Asset Management first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 1 quarter.
  • KLS Diversified Asset Management's 26 Capital Acquisition Corp Unit position peaked at $243K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q2 2021.

Based on KLS Diversified Asset Management's 13F filing for Q2 2021.