Moore Capital Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Moore Capital 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
2023 Q3	–	Sell	-400,000	Closed	-$4.3M	–	631
2023 Q2	$4.3M	Hold	400,000	–	–	0.07%	186
2023 Q1	$4.14M	Hold	400,000	–	–	0.09%	181
2022 Q4	$4.05M	Hold	400,000	–	–	0.1%	191
2022 Q3	$3.95M	Hold	400,000	–	–	0.09%	246
2022 Q2	$3.92M	Hold	400,000	–	–	0.1%	224
2022 Q1	$3.95M	Hold	400,000	–	–	0.1%	247
2021 Q4	$3.94M	Hold	400,000	–	–	0.08%	273
2021 Q3	$3.89M	Hold	400,000	–	–	0.06%	322
2021 Q2	$3.88M	Hold	400,000	–	–	0.06%	340
2021 Q1	$3.88M	Buy	+400,000	New	+$3.9M	0.05%	331

Other funds holding ADER

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Moore Capital Management's ADER Position: Q3 2023 in Review

Moore Capital Management sold out of 26 Capital Acquisition Corp (ADER) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.3M sold.

Moore Capital Management first reported a position in ADER in Q1 2021 and held it in 10 quarters. The position peaked at $4.3M in Q2 2023. 2 funds tracked by Wall St. Rank hold ADER as of Q3 2023.

Moore Capital Management reported no remaining 26 Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 400,000 26 Capital Acquisition Corp shares in Q3 2023, an estimated $4.3M.
Moore Capital Management first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 10 quarters.
Moore Capital Management's 26 Capital Acquisition Corp position peaked at $4.3M in Q2 2023.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.