CAC
ADER
Cowen and Company’s 26 Capital Acquisition Corp. Class A Common Stock ADER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-302,100
| Closed | -$3.25M | – | 690 |
|
|
2023
Q2 | $3.25M | Buy |
302,100
+2,100
| +0.7% | +$22.6K | 0.27% | 73 |
|
|
2023
Q1 | $3.1M | Buy |
300,000
+25,000
| +9% | +$259K | 0.36% | 48 |
|
|
2022
Q4 | $2.79M | Buy |
+275,000
| New | +$2.79M | 0.29% | 49 |
|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$9.81M | – | 736 |
|
|
2022
Q2 | $9.81M | Hold |
1,000,000
| – | – | 0.95% | 27 |
|
|
2022
Q1 | $9.88M | Hold |
1,000,000
| – | – | 0.95% | 26 |
|
|
2021
Q4 | $9.85M | Buy |
+1,000,000
| New | +$9.85M | 0.89% | 23 |
|