Virtu Financial
ADER

Virtu Financial’s 26 Capital Acquisition Corp ADER Stock Holding History

Virtu Financial’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
-38,207
Closed -$377K – 2367
2022
Q3 		$377K Sell
38,207
-3,689
-9% -$36.4K 0.03% 540
2022
Q2 		$411K Buy
+41,896
New +$413K 0.03% 447

Other funds holding ADER

Owl Creek Asset Management
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Periscope Capital
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

Virtu Financial's ADER Position: Q4 2022 in Review

Virtu Financial sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 38,207 shares — an estimated $377K sold.

Virtu Financial first reported a position in ADER in Q2 2022 and held it in 2 quarters. The position peaked at $411K in Q2 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • Virtu Financial reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 38,207 26 Capital Acquisition Corp shares in Q4 2022, an estimated $377K.
  • Virtu Financial first reported a position in 26 Capital Acquisition Corp in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's 26 Capital Acquisition Corp position peaked at $411K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.