WFA
ADER

Wellspring Financial Advisors’s 26 Capital Acquisition Corp ADER Stock Holding History

Wellspring Financial Advisors’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
-25,600
Closed -$253K – 140
2022
Q3 		$253K Hold
25,600
– – 0.09% 70
2022
Q2 		$251K Hold
25,600
– – 0.09% 74
2022
Q1 		$253K Hold
25,600
– – 0.07% 78
2021
Q4 		$252K Buy
+25,600
New +$252K 0.07% 83

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
MC
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
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
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
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Wellspring Financial Advisors's ADER Position: Q4 2022 in Review

Wellspring Financial Advisors sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 25,600 shares — an estimated $253K sold.

Wellspring Financial Advisors first reported a position in ADER in Q4 2021 and held it in 4 quarters. The position peaked at $253K in Q3 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

  • Wellspring Financial Advisors reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Wellspring Financial Advisors sold 25,600 26 Capital Acquisition Corp shares in Q4 2022, an estimated $253K.
  • Wellspring Financial Advisors first reported a position in 26 Capital Acquisition Corp in Q4 2021 and held it in 4 quarters.
  • Wellspring Financial Advisors's 26 Capital Acquisition Corp position peaked at $253K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Wellspring Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.