Arena Capital Advisors’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 |
-78,563
| Closed | -$775K | – | 176 |
|
|
2022
Q3 | $775K | Sell |
78,563
-208,251
| -73% | -$2.05M | 0.24% | 77 |
|
|
2022
Q2 | $2.81M | Hold |
286,814
| – | – | 0.71% | 53 |
|
|
2022
Q1 | $2.83M | Sell |
286,814
-256,747
| -47% | -$2.54M | 0.43% | 84 |
|
|
2021
Q4 | $5.35M | Hold |
543,561
| – | – | 0.49% | 70 |
|
|
2021
Q3 | $5.28M | Buy |
543,561
+29,697
| +6% | +$289K | 0.42% | 78 |
|
|
2021
Q2 | $4.99M | Buy |
+513,864
| New | +$4.99M | 0.41% | 76 |
|