D.E. Shaw & Co’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 |
-586,717
| Closed | -$5.79M | – | 3922 |
|
|
2022
Q3 | $5.79M | Hold |
586,717
| – | – | 0.01% | 1327 |
|
|
2022
Q2 | $5.76M | Hold |
586,717
| – | – | 0.01% | 1419 |
|
|
2022
Q1 | $5.8M | Sell |
586,717
-126,400
| -18% | -$1.25M | 0.01% | 1543 |
|
|
2021
Q4 | $7.02M | Buy |
713,117
+129,463
| +22% | +$1.28M | 0.01% | 1403 |
|
|
2021
Q3 | $5.67M | Buy |
583,654
+244,221
| +72% | +$2.37M | 0.01% | 1379 |
|
|
2021
Q2 | $3.3M | Buy |
+339,433
| New | +$3.3M | ﹤0.01% | 1699 |
|