Periscope Capital’s 26 Capital Acquisition Corp ADER Stock Holding History

Periscope Capital’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	-100,000	Closed	-$1.08M	–	662
2023 Q2	$1.08M	Hold	100,000	–	–	0.08%	271
2023 Q1	$1.03M	Hold	100,000	–	–	0.05%	342
2022 Q4	$1.01M	Sell	100,000 -479,600	-83%	-$4.8M	0.04%	442
2022 Q3	$5.72M	Buy	579,600 +200	+0%	+$1.97K	0.17%	250
2022 Q2	$5.68M	Buy	579,400 +300	+0.1%	+$2.96K	0.15%	271
2022 Q1	$5.72M	Sell	579,100 -400	-0.1%	-$3.94K	0.15%	278
2021 Q4	$5.71M	Sell	579,500 -300	-0.1%	-$2.95K	0.15%	270
2021 Q3	$5.64M	Sell	579,800 -200	-0%	-$1.94K	0.17%	254
2021 Q2	$5.63M	Buy	580,000 +280,000	+93%	+$2.73M	0.18%	234
2021 Q1	$2.91M	Buy	+300,000	New	+$2.93M	0.11%	322

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

Periscope Capital's ADER Position: Q3 2023 in Review

Periscope Capital sold out of 26 Capital Acquisition Corp (ADER) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.08M sold.

Periscope Capital first reported a position in ADER in Q1 2021 and held it in 10 quarters. The position peaked at $5.72M in Q1 2022. 2 funds tracked by Wall St. Rank hold ADER as of Q3 2023.

Periscope Capital reported no remaining 26 Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 100,000 26 Capital Acquisition Corp shares in Q3 2023, an estimated $1.08M.
Periscope Capital first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 10 quarters.
Periscope Capital's 26 Capital Acquisition Corp position peaked at $5.72M in Q1 2022.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.