Basso Capital 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 |
-430,806
| Closed | -$4.25M | – | 271 |
|
|
2022
Q3 | $4.25M | Sell |
430,806
-45,475
| -10% | -$449K | 1.03% | 26 |
|
|
2022
Q2 | $4.67M | Sell |
476,281
-20
| -0% | -$196 | 0.49% | 54 |
|
|
2022
Q1 | $4.71M | Hold |
476,301
| – | – | 0.45% | 62 |
|
|
2021
Q4 | $4.69M | Sell |
476,301
-100
| -0% | -$985 | 0.52% | 59 |
|
|
2021
Q3 | $4.63M | Buy |
476,401
+104,431
| +28% | +$1.02M | 0.54% | 53 |
|
|
2021
Q2 | $3.61M | Buy |
371,970
+76,882
| +26% | +$747K | 0.46% | 67 |
|
|
2021
Q1 | $2.86M | Buy |
+295,088
| New | +$2.86M | 0.44% | 83 |
|