Cohanzick Management’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 |
-1,758
| Closed | -$17K | – | 240 |
|
|
2022
Q3 | $17K | Sell |
1,758
-30
| -2% | -$290 | ﹤0.01% | 263 |
|
|
2022
Q2 | $18K | Sell |
1,788
-28,277
| -94% | -$285K | 0.01% | 313 |
|
|
2022
Q1 | $297K | Hold |
30,065
| – | – | 0.07% | 186 |
|
|
2021
Q4 | $296K | Sell |
30,065
-1,723
| -5% | -$17K | 0.05% | 185 |
|
|
2021
Q3 | $309K | Buy |
31,788
+9,840
| +45% | +$95.7K | 0.07% | 133 |
|
|
2021
Q2 | $213K | Buy |
+21,948
| New | +$213K | 0.07% | 120 |
|