Picton Mahoney Asset Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Picton Mahoney 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	-200,000	Closed	-$1.97M	–	750
2022 Q3	$1.97M	Hold	200,000	–	–	0.07%	328
2022 Q2	$1.96M	Hold	200,000	–	–	0.07%	413
2022 Q1	$1.98M	Hold	200,000	–	–	0.07%	385
2021 Q4	$1.97M	Hold	200,000	–	–	0.05%	386
2021 Q3	$1.94M	Buy	+200,000	New	+$1.94M	0.07%	374

Other funds holding ADER

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

ETH

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Picton Mahoney Asset Management's ADER Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Picton Mahoney Asset Management first reported a position in ADER in Q3 2021 and held it in 5 quarters. The position peaked at $1.98M in Q1 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

Picton Mahoney Asset Management reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 26 Capital Acquisition Corp shares in Q4 2022, an estimated $1.97M.
Picton Mahoney Asset Management first reported a position in 26 Capital Acquisition Corp in Q3 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's 26 Capital Acquisition Corp position peaked at $1.98M in Q1 2022.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.