Westchester Capital Management (New York)’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Westchester Capital Management (New York)’s Portfolio ADERU Stock Details ADERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.99M	–	499
2022 Q2	$1.99M	Hold	200,000	–	–	0.06%	236
2022 Q1	$2.02M	Hold	200,000	–	–	0.05%	229
2021 Q4	$2.03M	Hold	200,000	–	–	0.06%	202
2021 Q3	$2.02M	Hold	200,000	–	–	0.06%	166
2021 Q2	$2.04M	Hold	200,000	–	–	0.05%	152
2021 Q1	$2.01M	Buy	+200,000	New	+$2.09M	0.06%	166

Other funds holding ADERU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SIA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Westchester Capital Management (New York)'s ADERU Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Westchester Capital Management (New York) first reported a position in ADERU in Q1 2021 and held it in 6 quarters. The position peaked at $2.04M in Q2 2021. 9 funds tracked by Wall St. Rank hold ADERU as of Q3 2022.

Westchester Capital Management (New York) reported no remaining 26 Capital Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 200,000 26 Capital Acquisition Corp Unit shares in Q3 2022, an estimated $1.99M.
Westchester Capital Management (New York) first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s 26 Capital Acquisition Corp Unit position peaked at $2.04M in Q2 2021.
9 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.