Carroll Financial Associates’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
2021 Q4	$1.44M	Sell	146,550 -19,504	-12%	-$192K	0.08%	147
2021 Q3	$1.61M	Sell	166,054 -257,004	-61%	-$2.5M	0.09%	141
2021 Q2	$4.11M	Buy	+423,058	New	+$4.11M	0.23%	67