Bank of America’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 |
-631,942
| Closed | -$6.24M | – | 7519 |
|
|
2022
Q3 | $6.24M | Sell |
631,942
-30,875
| -5% | -$305K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $6.5M | Sell |
662,817
-157,949
| -19% | -$1.55M | ﹤0.01% | 2676 |
|
|
2022
Q1 | $8.11M | Buy |
820,766
+126,400
| +18% | +$1.25M | ﹤0.01% | 2665 |
|
|
2021
Q4 | $6.84M | Hold |
694,366
| – | – | ﹤0.01% | 2855 |
|
|
2021
Q3 | $6.75M | Sell |
694,366
-61,856
| -8% | -$601K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $7.34M | Buy |
756,222
+264,711
| +54% | +$2.57M | ﹤0.01% | 2710 |
|
|
2021
Q1 | $4.77M | Buy |
+491,511
| New | +$4.77M | ﹤0.01% | 3041 |
|