MIM
ADER

Monashee Investment Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Monashee Investment Management’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
2021
Q2 		– Sell
-99,998
Closed -$970K – 496
2021
Q1 		$970K Buy
+99,998
New +$976K 0.15% 185

Other funds holding ADER

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Monashee Investment Management's ADER Position: Q2 2021 in Review

Monashee Investment Management sold out of 26 Capital Acquisition Corp (ADER) in Q2 2021, closing a stake of 99,998 shares — an estimated $970K sold.

Monashee Investment Management first reported a position in ADER in Q1 2021 and held it in 1 quarter. The position peaked at $970K in Q1 2021. 74 funds tracked by Wall St. Rank hold ADER as of Q2 2021.

  • Monashee Investment Management reported no remaining 26 Capital Acquisition Corp position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 99,998 26 Capital Acquisition Corp shares in Q2 2021, an estimated $970K.
  • Monashee Investment Management first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 1 quarter.
  • Monashee Investment Management's 26 Capital Acquisition Corp position peaked at $970K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.