AQR Arbitrage’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 |
-68,200
| Closed | -$673K | – | 1283 |
|
|
2022
Q3 | $673K | Hold |
68,200
| – | – | 0.01% | 653 |
|
|
2022
Q2 | $669K | Hold |
68,200
| – | – | 0.02% | 649 |
|
|
2022
Q1 | $674K | Hold |
68,200
| – | – | 0.02% | 555 |
|
|
2021
Q4 | $672K | Hold |
68,200
| – | – | 0.02% | 784 |
|
|
2021
Q3 | $663K | Sell |
68,200
-105,039
| -61% | -$1.02M | 0.02% | 566 |
|
|
2021
Q2 | $1.68M | Sell |
173,239
-26,761
| -13% | -$260K | 0.05% | 292 |
|
|
2021
Q1 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.07% | 229 |
|