Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,150
| Closed | -$152K | – | 1990 |
|
|
2023
Q2 | $152K | Sell |
14,150
-1,035
| -7% | -$11.1K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $157K | Sell |
15,185
-3,683
| -20% | -$38.1K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $191K | Sell |
18,868
-631,690
| -97% | -$6.4M | ﹤0.01% | 1394 |
|
|
2022
Q3 | $6.42M | Hold |
650,558
| – | – | 0.16% | 93 |
|
|
2022
Q2 | $6.38M | Buy |
650,558
+289,701
| +80% | +$2.84M | 0.17% | 92 |
|
|
2022
Q1 | $3.57M | Buy |
360,857
+160,299
| +80% | +$1.58M | 0.08% | 274 |
|
|
2021
Q4 | $1.98M | Hold |
200,558
| – | – | 0.05% | 408 |
|
|
2021
Q3 | $1.95M | Hold |
200,558
| – | – | 0.05% | 362 |
|
|
2021
Q2 | $1.95M | Buy |
+200,558
| New | +$1.95M | 0.06% | 329 |
|