Anson Funds 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
Q4 | – | Sell |
-99,416
| Closed | -$981K | – | 267 |
|
|
2022
Q3 | $981K | Hold |
99,416
| – | – | 0.12% | 145 |
|
|
2022
Q2 | $975K | Hold |
99,416
| – | – | 0.09% | 170 |
|
|
2022
Q1 | $982K | Hold |
99,416
| – | – | 0.08% | 173 |
|
|
2021
Q4 | $979K | Sell |
99,416
-200,000
| -67% | -$1.97M | 0.1% | 168 |
|
|
2021
Q3 | $2.91M | Buy |
299,416
+99,416
| +50% | +$966K | 0.28% | 84 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.18% | 129 |
|