Deltec Asset 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 |
-100,000
| Closed | -$987K | – | 202 |
|
|
2022
Q3 | $987K | Hold |
100,000
| – | – | 0.24% | 80 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.23% | 80 |
|
|
2022
Q1 | $988K | Hold |
100,000
| – | – | 0.17% | 90 |
|
|
2021
Q4 | $985K | Hold |
100,000
| – | – | 0.16% | 87 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.15% | 115 |
|
|
2021
Q2 | $971K | Hold |
100,000
| – | – | 0.13% | 119 |
|
|
2021
Q1 | $970K | Buy |
+100,000
| New | +$970K | 0.14% | 124 |
|