NFAM
ADER

North Fourth Asset Management’s 26 Capital Acquisition Corp ADER Stock Holding History

North Fourth Asset 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
2022
Q4 		– Sell
-300,000
Closed -$2.96M – 108
2022
Q3 		$2.96M Hold
300,000
– – 0.75% 33
2022
Q2 		$2.94M Buy
300,000
+100,000
+50% +$986K 0.65% 48
2022
Q1 		$1.98M Buy
+200,000
New +$1.97M 0.35% 68

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

North Fourth Asset Management's ADER Position: Q4 2022 in Review

North Fourth Asset Management sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

North Fourth Asset Management first reported a position in ADER in Q1 2022 and held it in 3 quarters. The position peaked at $2.96M in Q3 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • North Fourth Asset Management reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 300,000 26 Capital Acquisition Corp shares in Q4 2022, an estimated $2.96M.
  • North Fourth Asset Management first reported a position in 26 Capital Acquisition Corp in Q1 2022 and held it in 3 quarters.
  • North Fourth Asset Management's 26 Capital Acquisition Corp position peaked at $2.96M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

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