BFM
ADERU

Boothbay Fund Management’s 26 Capital Acquisition Corp. Unit ADERU Stock Holding History

Boothbay Fund Management’s Portfolio ADERU Stock Details ADERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$506K – 2098
2021
Q3 		$506K Sell
50,000
-1,500
-3% -$15.2K 0.01% 888
2021
Q2 		$526K Sell
51,500
-191,449
-79% -$1.96M 0.02% 852
2021
Q1 		$2.37M Buy
+242,949
New +$2.37M 0.09% 205