Quarry LP’s 26 Capital Acquisition Corp ADER Stock Holding History

Quarry LP’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	-6,089	Closed	-$65.5K	–	1465
2023 Q2	$65.5K	Buy	+6,089	New	+$64.8K	0.02%	195

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

Quarry LP's ADER Position: Q3 2023 in Review

Quarry LP sold out of 26 Capital Acquisition Corp (ADER) in Q3 2023, closing a stake of 6,089 shares — an estimated $65.5K sold.

Quarry LP first reported a position in ADER in Q2 2023 and held it in 1 quarter. The position peaked at $65.5K in Q2 2023. 2 funds tracked by Wall St. Rank hold ADER as of Q3 2023.

Quarry LP reported no remaining 26 Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 6,089 26 Capital Acquisition Corp shares in Q3 2023, an estimated $65.5K.
Quarry LP first reported a position in 26 Capital Acquisition Corp in Q2 2023 and held it in 1 quarter.
Quarry LP's 26 Capital Acquisition Corp position peaked at $65.5K in Q2 2023.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.