CVI Holdings’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 |
-554,850
| Closed | -$5.48M | – | 707 |
|
|
2022
Q3 | $5.48M | Buy |
554,850
+65,588
| +13% | +$647K | 0.42% | 55 |
|
|
2022
Q2 | $4.8M | Buy |
489,262
+4,465
| +0.9% | +$43.8K | 0.35% | 88 |
|
|
2022
Q1 | $4.79M | Buy |
484,797
+81,421
| +20% | +$804K | 0.32% | 96 |
|
|
2021
Q4 | $3.97M | Buy |
403,376
+53,376
| +15% | +$526K | 0.26% | 116 |
|
|
2021
Q3 | $3.4M | Hold |
350,000
| – | – | 0.21% | 168 |
|
|
2021
Q2 | $3.4M | Hold |
350,000
| – | – | 0.23% | 147 |
|
|
2021
Q1 | $3.4M | Buy |
+350,000
| New | +$3.4M | 0.23% | 145 |
|