Goldman Sachs’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 |
-48,650
| Closed | -$480K | – | 5449 |
|
|
2022
Q3 | $480K | Sell |
48,650
-19,409
| -29% | -$191K | ﹤0.01% | 4279 |
|
|
2022
Q2 | $668K | Hold |
68,059
| – | – | ﹤0.01% | 4200 |
|
|
2022
Q1 | $672K | Sell |
68,059
-3,642
| -5% | -$36K | ﹤0.01% | 4395 |
|
|
2021
Q4 | $706K | Sell |
71,701
-107,735
| -60% | -$1.06M | ﹤0.01% | 4275 |
|
|
2021
Q3 | $1.74M | Sell |
179,436
-5,000
| -3% | -$48.6K | ﹤0.01% | 3589 |
|
|
2021
Q2 | $1.79M | Buy |
184,436
+111,000
| +151% | +$1.08M | ﹤0.01% | 3598 |
|
|
2021
Q1 | $712K | Buy |
+73,436
| New | +$712K | ﹤0.01% | 4142 |
|