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

Walleye Trading’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	-183,469	Closed	-$1.97M	–	5515
2023 Q2	$1.97M	Sell	183,469 -180	-0.1%	-$1.92K	0.01%	1657
2023 Q1	$1.9M	Sell	183,649 -36	-0%	-$370	﹤0.01%	1723
2022 Q4	$1.86M	Buy	183,685 +144,000	+363%	+$1.44M	0.01%	1743
2022 Q3	$392K	Hold	39,685	–	–	﹤0.01%	3123
2022 Q2	$389K	Hold	39,685	–	–	﹤0.01%	3146
2022 Q1	$392K	Hold	39,685	–	–	﹤0.01%	3160
2021 Q4	$391K	Buy	+39,685	New	+$391K	﹤0.01%	3192

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 Trading's ADER Position: Q3 2023 in Review

Walleye Trading sold out of 26 Capital Acquisition Corp (ADER) in Q3 2023, closing a stake of 183,469 shares — an estimated $1.97M sold.

Walleye Trading first reported a position in ADER in Q4 2021 and held it in 7 quarters. The position peaked at $1.97M in Q2 2023. 2 funds tracked by Wall St. Rank hold ADER as of Q3 2023.

Walleye Trading reported no remaining 26 Capital Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 183,469 26 Capital Acquisition Corp shares in Q3 2023, an estimated $1.97M.
Walleye Trading first reported a position in 26 Capital Acquisition Corp in Q4 2021 and held it in 7 quarters.
Walleye Trading's 26 Capital Acquisition Corp position peaked at $1.97M in Q2 2023.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q3 2023.

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