Citadel Advisors’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
-375,625
Closed -$3.71M 6975
2022
Q3
$3.71M Buy
375,625
+1,014
+0.3% +$10K ﹤0.01% 2133
2022
Q2
$3.68M Sell
374,611
-6,622
-2% -$65K ﹤0.01% 2167
2022
Q1
$3.77M Buy
381,233
+313
+0.1% +$3.09K ﹤0.01% 2335
2021
Q4
$3.75M Buy
380,920
+49
+0% +$483 ﹤0.01% 2385
2021
Q3
$3.7M Buy
380,871
+6,065
+2% +$59K ﹤0.01% 2325
2021
Q2
$3.64M Buy
374,806
+11,662
+3% +$113K ﹤0.01% 2539
2021
Q1
$3.52M Buy
+363,144
New +$3.52M ﹤0.01% 2519