Mangrove Partners’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
Q3
Sell
-494,228
Closed -$4.85M 519
2022
Q2
$4.85M Sell
494,228
-5,772
-1% -$56.9K 0.24% 152
2022
Q1
$4.94M Hold
500,000
0.27% 101
2021
Q4
$4.92M Buy
500,000
+351,425
+237% +$3.46M 0.29% 79
2021
Q3
$1.44M Hold
148,575
0.13% 272
2021
Q2
$1.44M Buy
148,575
+44,475
+43% +$433K 0.15% 212
2021
Q1
$1.01M Buy
+104,100
New +$1.02M 0.1% 180

Other funds holding ADER

Mangrove Partners's ADER Position: Q3 2022 in Review

Mangrove Partners sold out of 26 Capital Acquisition Corp (ADER) in Q3 2022, closing a stake of 494,228 shares — an estimated $4.85M sold.

Mangrove Partners first reported a position in ADER in Q1 2021 and held it in 6 quarters. The position peaked at $4.94M in Q1 2022. 87 funds tracked by Wall St. Rank hold ADER as of Q3 2022.

  • Mangrove Partners reported no remaining 26 Capital Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Mangrove Partners sold 494,228 26 Capital Acquisition Corp shares in Q3 2022, an estimated $4.85M.
  • Mangrove Partners first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 6 quarters.
  • Mangrove Partners's 26 Capital Acquisition Corp position peaked at $4.94M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.