FTCM
ADER
First Trust Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,027,539
| Closed | -$10.1M | – | 386 |
|
|
2022
Q3 | $10.1M | Hold |
1,027,539
| – | – | 0.48% | 35 |
|
|
2022
Q2 | $10.1M | Hold |
1,027,539
| – | – | 0.71% | 17 |
|
|
2022
Q1 | $10.2M | Buy |
1,027,539
+811,163
| +375% | +$8.01M | 1.09% | 13 |
|
|
2021
Q4 | $240K | Buy |
216,376
+76,376
| +55% | +$84.7K | 0.04% | 205 |
|
|
2021
Q3 | $1.36M | Hold |
140,000
| – | – | 0.21% | 117 |
|
|
2021
Q2 | $1.36M | Buy |
140,000
+5,000
| +4% | +$48.5K | 0.2% | 106 |
|
|
2021
Q1 | $1.31M | Buy |
+135,000
| New | +$1.31M | 0.26% | 104 |
|