SRCM
ADERU

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

Sage Rock Capital Management’s Portfolio ADERU Stock Details ADERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-650,860
Closed -$6.54M – 231
2021
Q1 		$6.54M Buy
+650,860
New +$6.8M 0.79% 24

Other funds holding ADERU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Sage Rock Capital Management's ADERU Position: Q2 2021 in Review

Sage Rock Capital Management sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q2 2021, closing a stake of 650,860 shares — an estimated $6.54M sold.

Sage Rock Capital Management first reported a position in ADERU in Q1 2021 and held it in 1 quarter. The position peaked at $6.54M in Q1 2021. 40 funds tracked by Wall St. Rank hold ADERU as of Q2 2021.

  • Sage Rock Capital Management reported no remaining 26 Capital Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 650,860 26 Capital Acquisition Corp Unit shares in Q2 2021, an estimated $6.54M.
  • Sage Rock Capital Management first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 1 quarter.
  • Sage Rock Capital Management's 26 Capital Acquisition Corp Unit position peaked at $6.54M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q2 2021.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.