Centiva Capital’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 |
-325,410
| Closed | -$3.5M | – | 1707 |
|
|
2023
Q2 | $3.5M | Hold |
325,410
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $3.36M | Buy |
325,410
+77,739
| +31% | +$804K | 0.08% | 134 |
|
|
2022
Q4 | $2.51M | Buy |
+247,671
| New | +$2.51M | 0.07% | 132 |
|
|
2021
Q4 | – | Sell |
-31,000
| Closed | -$301K | – | 1187 |
|
|
2021
Q3 | $301K | Hold |
31,000
| – | – | 0.02% | 623 |
|
|
2021
Q2 | $301K | Buy |
+31,000
| New | +$301K | 0.01% | 742 |
|