Exos TFP Holdings’s 26 Capital Acquisition Corp ADER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,300
| Closed | -$1.09M | – | 236 |
|
|
2023
Q3 | $1.09M | Sell |
98,300
-105
| -0.1% | -$1.17K | 0.59% | 64 |
|
|
2023
Q2 | $1.06M | Hold |
98,405
| – | – | 0.52% | 68 |
|
|
2023
Q1 | $1.02M | Sell |
98,405
-638
| -0.6% | -$6.55K | 0.26% | 115 |
|
|
2022
Q4 | $1M | Buy |
+99,043
| New | +$991K | 0.28% | 103 |
|