Advent Capital Management’s 26 Capital Acquisition Corp. Class A Common Stock ADER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-23,437
Closed -$232K 286
2022
Q1
$232K Hold
23,437
﹤0.01% 243
2021
Q4
$231K Hold
23,437
﹤0.01% 245
2021
Q3
$228K Sell
23,437
-1,563
-6% -$15.2K ﹤0.01% 230
2021
Q2
$243K Hold
25,000
﹤0.01% 220
2021
Q1
$243K Buy
+25,000
New +$243K 0.01% 200