RL
ADER

RPO LLC’s 26 Capital Acquisition Corp ADER Stock Holding History

RPO LLC’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
-1,350,873
Closed -$13.3M – 203
2022
Q3 		$13.3M Buy
1,350,873
+36,591
+3% +$361K 3.23% 1
2022
Q2 		$12.9M Buy
1,314,282
+993,684
+310% +$9.8M 3.23% 1
2022
Q1 		$3.17M Buy
+320,598
New +$3.16M 1.03% 40

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

RPO LLC's ADER Position: Q4 2022 in Review

RPO LLC sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 1,350,873 shares — an estimated $13.3M sold.

RPO LLC first reported a position in ADER in Q1 2022 and held it in 3 quarters. The position peaked at $13.3M in Q3 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • RPO LLC reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 1,350,873 26 Capital Acquisition Corp shares in Q4 2022, an estimated $13.3M.
  • RPO LLC first reported a position in 26 Capital Acquisition Corp in Q1 2022 and held it in 3 quarters.
  • RPO LLC's 26 Capital Acquisition Corp position peaked at $13.3M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.