Hartree Partners’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
Q3 | – | Sell |
-500,000
| Closed | -$4.91M | – | 77 |
|
|
2022
Q2 | $4.91M | Buy |
+500,000
| New | +$4.91M | 1.16% | 29 |
|
|
2021
Q4 | $4.93M | Hold |
500,000
| – | – | 1.15% | 32 |
|
|
2021
Q3 | $4.86M | Hold |
500,000
| – | – | 1.2% | 34 |
|
|
2021
Q2 | $4.86M | Hold |
500,000
| – | – | 1.13% | 35 |
|
|
2021
Q1 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.84% | 38 |
|