SRCM
ADER

Sage Rock Capital Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Sage Rock Capital 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
2021
Q4 		– Sell
-650,858
Closed -$6.33M – 261
2021
Q3 		$6.33M Hold
650,858
– – 0.94% 20
2021
Q2 		$6.32M Buy
+650,858
New +$6.34M 0.83% 23

Other funds holding ADER

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Sage Rock Capital Management's ADER Position: Q4 2021 in Review

Sage Rock Capital Management sold out of 26 Capital Acquisition Corp (ADER) in Q4 2021, closing a stake of 650,858 shares — an estimated $6.33M sold.

Sage Rock Capital Management first reported a position in ADER in Q2 2021 and held it in 2 quarters. The position peaked at $6.33M in Q3 2021. 84 funds tracked by Wall St. Rank hold ADER as of Q4 2021.

  • Sage Rock Capital Management reported no remaining 26 Capital Acquisition Corp position as of Q4 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 650,858 26 Capital Acquisition Corp shares in Q4 2021, an estimated $6.33M.
  • Sage Rock Capital Management first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's 26 Capital Acquisition Corp position peaked at $6.33M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2021.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.