Qube Research & Technologies (QRT)
ADER

Qube Research & Technologies (QRT)’s 26 Capital Acquisition Corp ADER Stock Holding History

Qube Research & Technologies (QRT)’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
-527,239
Closed -$5.2M – 3147
2022
Q3 		$5.2M Hold
527,239
– – 0.03% 607
2022
Q2 		$5.17M Hold
527,239
– – 0.04% 489
2022
Q1 		$5.21M Buy
+527,239
New +$5.2M 0.04% 507
2021
Q4 		– Sell
-13,340
Closed -$130K – 3105
2021
Q3 		$130K Hold
13,340
– – ﹤0.01% 1750
2021
Q2 		$130K Buy
+13,340
New +$130K ﹤0.01% 1888

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 35.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Qube Research & Technologies (QRT)'s ADER Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 527,239 shares — an estimated $5.2M sold.

Qube Research & Technologies (QRT) first reported a position in ADER in Q2 2021 and held it in 5 quarters. The position peaked at $5.21M in Q1 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 527,239 26 Capital Acquisition Corp shares in Q4 2022, an estimated $5.2M.
  • Qube Research & Technologies (QRT) first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s 26 Capital Acquisition Corp position peaked at $5.21M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.