Steve Schonfeld’s 26 Capital Acquisition Corp ADER Stock Holding History

Steve Schonfeld’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	-175,000	Closed	-$1.73M	–	3185
2022 Q3	$1.73M	Sell	175,000 -77,912	-31%	-$768K	0.01%	944
2022 Q2	$2.48M	Sell	252,912 -11,956	-5%	-$118K	0.02%	686
2022 Q1	$2.62M	Sell	264,868 -10,132	-4%	-$99.8K	0.02%	644
2021 Q4	$2.71M	Buy	275,000 +250,000	+1,000%	+$2.46M	0.02%	625
2021 Q3	$243K	Buy	+25,000	New	+$243K	﹤0.01%	1664

Other funds holding ADER

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Steve Schonfeld's ADER Position: Q4 2022 in Review

Steve Schonfeld sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 175,000 shares — an estimated $1.73M sold.

Steve Schonfeld first reported a position in ADER in Q3 2021 and held it in 5 quarters. The position peaked at $2.71M in Q4 2021. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

Steve Schonfeld reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Steve Schonfeld sold 175,000 26 Capital Acquisition Corp shares in Q4 2022, an estimated $1.73M.
Steve Schonfeld first reported a position in 26 Capital Acquisition Corp in Q3 2021 and held it in 5 quarters.
Steve Schonfeld's 26 Capital Acquisition Corp position peaked at $2.71M in Q4 2021.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.