Toronto Dominion Bank’s 26 Capital Acquisition Corp ADER Stock Holding History

Toronto Dominion Bank’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 Q3	–	Sell	-85,000	Closed	-$834K	–	1770
2022 Q2	$834K	Sell	85,000 -15,000	-15%	-$148K	﹤0.01%	917
2022 Q1	$988K	Hold	100,000	–	–	﹤0.01%	925
2021 Q4	$985K	Hold	100,000	–	–	﹤0.01%	1037
2021 Q3	$972K	Hold	100,000	–	–	﹤0.01%	909
2021 Q2	$971K	Buy	+100,000	New	+$974K	﹤0.01%	894

Other funds holding ADER

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Toronto Dominion Bank's ADER Position: Q3 2022 in Review

Toronto Dominion Bank sold out of 26 Capital Acquisition Corp (ADER) in Q3 2022, closing a stake of 85,000 shares — an estimated $834K sold.

Toronto Dominion Bank first reported a position in ADER in Q2 2021 and held it in 5 quarters. The position peaked at $988K in Q1 2022. 87 funds tracked by Wall St. Rank hold ADER as of Q3 2022.

Toronto Dominion Bank reported no remaining 26 Capital Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Toronto Dominion Bank sold 85,000 26 Capital Acquisition Corp shares in Q3 2022, an estimated $834K.
Toronto Dominion Bank first reported a position in 26 Capital Acquisition Corp in Q2 2021 and held it in 5 quarters.
Toronto Dominion Bank's 26 Capital Acquisition Corp position peaked at $988K in Q1 2022.
87 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2022.

Based on Toronto Dominion Bank's 13F filing for Q3 2022, filed 9 Nov 2022.