Marshall Wace
ADER

Marshall Wace’s 26 Capital Acquisition Corp ADER Stock Holding History

Marshall Wace’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
Q4 		– Sell
-1,021,160
Closed -$10.1M – 3622
2022
Q3 		$10.1M Sell
1,021,160
-512,884
-33% -$5.06M 0.02% 876
2022
Q2 		$15M Buy
1,534,044
+512,884
+50% +$5.06M 0.03% 618
2022
Q1 		$10.1M Hold
1,021,160
– – 0.02% 869
2021
Q4 		$10.1M Hold
1,021,160
– – 0.02% 859
2021
Q3 		$9.93M Buy
1,021,160
+813,793
+392% +$7.9M 0.04% 560
2021
Q2 		$2.01M Buy
207,367
+68,770
+50% +$670K 0.01% 1404
2021
Q1 		$1.34M Buy
+138,597
New +$1.35M 0.01% 1509

Other funds holding ADER

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Marshall Wace's ADER Position: Q4 2022 in Review

Marshall Wace sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 1,021,160 shares — an estimated $10.1M sold.

Marshall Wace first reported a position in ADER in Q1 2021 and held it in 7 quarters. The position peaked at $15M in Q2 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • Marshall Wace reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 1,021,160 26 Capital Acquisition Corp shares in Q4 2022, an estimated $10.1M.
  • Marshall Wace first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 7 quarters.
  • Marshall Wace's 26 Capital Acquisition Corp position peaked at $15M in Q2 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

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