Millennium Management’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Millennium 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
2022 Q4	–	Sell	-40,000	Closed	-$398K	–	7287
2022 Q3	$398K	Hold	40,000	–	–	﹤0.01%	5144
2022 Q2	$398K	Hold	40,000	–	–	﹤0.01%	5136
2022 Q1	$404K	Hold	40,000	–	–	﹤0.01%	5290
2021 Q4	$406K	Hold	40,000	–	–	﹤0.01%	5249
2021 Q3	$404K	Sell	40,000 -316,428	-89%	-$3.21M	﹤0.01%	5542
2021 Q2	$3.64M	Sell	356,428 -7,568	-2%	-$76.8K	﹤0.01%	3178
2021 Q1	$3.65M	Buy	+363,996	New	+$3.8M	﹤0.01%	2929

Other funds holding ADERU

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's ADERU Position: Q4 2022 in Review

Millennium Management sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q4 2022, closing a stake of 40,000 shares — an estimated $398K sold.

Millennium Management first reported a position in ADERU in Q1 2021 and held it in 7 quarters. The position peaked at $3.65M in Q1 2021. 2 funds tracked by Wall St. Rank hold ADERU as of Q4 2022.

Millennium Management reported no remaining 26 Capital Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 40,000 26 Capital Acquisition Corp Unit shares in Q4 2022, an estimated $398K.
Millennium Management first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 7 quarters.
Millennium Management's 26 Capital Acquisition Corp Unit position peaked at $3.65M in Q1 2021.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q4 2022.

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