UBS Group
ADER

UBS Group’s 26 Capital Acquisition Corp ADER Stock Holding History

UBS Group’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
Q2 		– Sell
-8
Closed -$83 – 10157
2023
Q1 		$83 Sell
8
-642
-99% -$6.6K ﹤0.01% 9271
2022
Q4 		$6.59K Sell
650
-23,172
-97% -$232K ﹤0.01% 9013
2022
Q3 		$235K Buy
23,822
+4
+0% +$39 ﹤0.01% 4952
2022
Q2 		$234K Buy
23,818
+2,216
+10% +$21.9K ﹤0.01% 4793
2022
Q1 		$213K Sell
21,602
-550
-2% -$5.42K ﹤0.01% 5306
2021
Q4 		$218K Buy
22,152
+20,194
+1,031% +$199K ﹤0.01% 5612
2021
Q3 		$19K Buy
+1,958
New +$19K ﹤0.01% 7242
2021
Q2 		– Sell
-2,226
Closed -$22K – 10012
2021
Q1 		$22K Buy
+2,226
New +$21.7K ﹤0.01% 7309

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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Walleye Capital
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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PC
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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

UBS Group's ADER Position: Q2 2023 in Review

UBS Group sold out of 26 Capital Acquisition Corp (ADER) in Q2 2023, closing a stake of 8 shares — an estimated $83 sold.

UBS Group first reported a position in ADER in Q1 2021 and held it in 8 quarters. The position peaked at $235K in Q3 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q2 2023.

  • UBS Group reported no remaining 26 Capital Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 8 26 Capital Acquisition Corp shares in Q2 2023, an estimated $83.
  • UBS Group first reported a position in 26 Capital Acquisition Corp in Q1 2021 and held it in 8 quarters.
  • UBS Group's 26 Capital Acquisition Corp position peaked at $235K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.