Castle Creek Arbitrage’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 |
-349,998
| Closed | -$3.45M | – | 597 |
|
|
2022
Q3 | $3.45M | Hold |
349,998
| – | – | 0.19% | 155 |
|
|
2022
Q2 | $3.43M | Hold |
349,998
| – | – | 0.19% | 155 |
|
|
2022
Q1 | $3.45M | Hold |
349,998
| – | – | 0.17% | 164 |
|
|
2021
Q4 | $3.45M | Hold |
349,998
| – | – | 0.17% | 165 |
|
|
2021
Q3 | $3.4M | Hold |
349,998
| – | – | 0.19% | 133 |
|
|
2021
Q2 | $3.4M | Hold |
349,998
| – | – | 0.19% | 137 |
|
|
2021
Q1 | $3.39M | Buy |
+349,998
| New | +$3.39M | 0.2% | 129 |
|