Shaolin Capital Management’s 26 Capital Acquisition Corp ADER Stock Holding History

Shaolin 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
2023 Q3	–	Sell	-78,200	Closed	-$841K	–	889
2023 Q2	$841K	Buy	78,200 +28,200	+56%	+$300K	0.03%	266
2023 Q1	$517K	Hold	50,000	–	–	0.02%	326
2022 Q4	$507K	Sell	50,000 -149,816	-75%	-$1.5M	0.02%	395
2022 Q3	$1.97M	Hold	199,816	–	–	0.05%	357
2022 Q2	$1.96M	Hold	199,816	–	–	0.05%	411
2022 Q1	$1.97M	Sell	199,816 -200,000	-50%	-$1.97M	0.05%	408
2021 Q4	$3.94M	Hold	399,816	–	–	0.1%	270
2021 Q3	$3.89M	Buy	+399,816	New	+$3.88M	0.12%	220

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

Shaolin Capital Management's ADER Position: Q3 2023 in Review

Shaolin Capital Management sold out of 26 Capital Acquisition Corp (ADER) in Q3 2023, closing a stake of 78,200 shares — an estimated $841K sold.

Shaolin Capital Management first reported a position in ADER in Q3 2021 and held it in 8 quarters. The position peaked at $3.94M in Q4 2021. 2 funds tracked by Wall St. Rank hold ADER as of Q3 2023.

Shaolin Capital Management reported no remaining 26 Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 78,200 26 Capital Acquisition Corp shares in Q3 2023, an estimated $841K.
Shaolin Capital Management first reported a position in 26 Capital Acquisition Corp in Q3 2021 and held it in 8 quarters.
Shaolin Capital Management's 26 Capital Acquisition Corp position peaked at $3.94M in Q4 2021.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.