Citadel Advisors’s 26 Capital Acquisition Corp. Unit ADERU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,933
| Closed | -$119K | – | 6976 |
|
|
2022
Q3 | $119K | Sell |
11,933
-1,336
| -10% | -$13.3K | ﹤0.01% | 5051 |
|
|
2022
Q2 | $135K | Sell |
13,269
-800
| -6% | -$8.14K | ﹤0.01% | 5165 |
|
|
2022
Q1 | $143K | Buy |
14,069
+700
| +5% | +$7.12K | ﹤0.01% | 5481 |
|
|
2021
Q4 | $137K | Buy |
13,369
+30
| +0.2% | +$307 | ﹤0.01% | 5727 |
|
|
2021
Q3 | $134K | Sell |
13,339
-118
| -0.9% | -$1.19K | ﹤0.01% | 5668 |
|
|
2021
Q2 | $138K | Sell |
13,457
-1,118
| -8% | -$11.5K | ﹤0.01% | 5796 |
|
|
2021
Q1 | $146K | Buy |
+14,575
| New | +$146K | ﹤0.01% | 5627 |
|