Walleye Capital’s 26 Capital Acquisition Corp ADER Stock Holding History

Walleye Capital’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 Q3	–	Sell	-310,598	Closed	-$3.34M	–	5509
2023 Q2	$3.34M	Sell	310,598 -320	-0.1%	-$3.4K	0.01%	979
2023 Q1	$3.21M	Sell	310,918 -64	-0%	-$658	0.05%	474
2022 Q4	$3.15M	Buy	310,982 +256,000	+466%	+$2.56M	0.06%	396
2022 Q3	$543K	Hold	54,982	–	–	0.01%	1402
2022 Q2	$539K	Sell	54,982 -200	-0.4%	-$1.97K	0.01%	987
2022 Q1	$545K	Sell	55,182 -963	-2%	-$9.49K	0.01%	961
2021 Q4	$553K	Buy	+56,145	New	+$553K	0.02%	926

Other funds holding ADER

ETH

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital's ADER Position: Q3 2023 in Review

Walleye Capital sold out of 26 Capital Acquisition Corp (ADER) in Q3 2023, closing a stake of 310,598 shares — an estimated $3.34M sold.

Walleye Capital first reported a position in ADER in Q4 2021 and held it in 7 quarters. The position peaked at $3.34M in Q2 2023. 2 funds tracked by Wall St. Rank hold ADER as of Q3 2023.

Walleye Capital reported no remaining 26 Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 310,598 26 Capital Acquisition Corp shares in Q3 2023, an estimated $3.34M.
Walleye Capital first reported a position in 26 Capital Acquisition Corp in Q4 2021 and held it in 7 quarters.
Walleye Capital's 26 Capital Acquisition Corp position peaked at $3.34M in Q2 2023.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.