Balyasny Asset 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 |
-100,000
| Closed | -$987K | – | 2863 |
|
|
2022
Q3 | $987K | Hold |
100,000
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q1 | $988K | Hold |
100,000
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q4 | $985K | Hold |
100,000
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $971K | Buy |
+100,000
| New | +$971K | ﹤0.01% | 1139 |
|