Aristeia Capital’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 |
-625,000
| Closed | -$6.17M | – | 567 |
|
|
2022
Q3 | $6.17M | Hold |
625,000
| – | – | 0.11% | 246 |
|
|
2022
Q2 | $6.13M | Hold |
625,000
| – | – | 0.11% | 230 |
|
|
2022
Q1 | $6.18M | Hold |
625,000
| – | – | 0.11% | 221 |
|
|
2021
Q4 | $6.16M | Hold |
625,000
| – | – | 0.11% | 226 |
|
|
2021
Q3 | $6.08M | Hold |
625,000
| – | – | 0.11% | 222 |
|
|
2021
Q2 | $6.07M | Buy |
+625,000
| New | +$6.07M | 0.12% | 220 |
|