Smith, Moore & Co’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Smith, Moore & Co’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 Q3	–	Sell	-30,000	Closed	-$307K	–	429
2021 Q2	$307K	Hold	30,000	–	–	0.05%	311
2021 Q1	$301K	Buy	+30,000	New	+$314K	0.05%	293

Other funds holding ADERU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Smith, Moore & Co's ADERU Position: Q3 2021 in Review

Smith, Moore & Co sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q3 2021, closing a stake of 30,000 shares — an estimated $307K sold.

Smith, Moore & Co first reported a position in ADERU in Q1 2021 and held it in 2 quarters. The position peaked at $307K in Q2 2021. 33 funds tracked by Wall St. Rank hold ADERU as of Q3 2021.

Smith, Moore & Co reported no remaining 26 Capital Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
Smith, Moore & Co sold 30,000 26 Capital Acquisition Corp Unit shares in Q3 2021, an estimated $307K.
Smith, Moore & Co first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 2 quarters.
Smith, Moore & Co's 26 Capital Acquisition Corp Unit position peaked at $307K in Q2 2021.
33 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q3 2021.

Based on Smith, Moore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.