HCM
ADER
Highbridge 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
Q1 | – | Sell |
-1,757,404
| Closed | -$17.3M | – | 708 |
|
2021
Q4 | $17.3M | Sell |
1,757,404
-594,093
| -25% | -$5.85M | 0.38% | 70 |
|
2021
Q3 | $22.9M | Buy |
2,351,497
+410,017
| +21% | +$3.99M | 0.6% | 43 |
|
2021
Q2 | $18.9M | Buy |
1,941,480
+749,413
| +63% | +$7.28M | 0.52% | 53 |
|
2021
Q1 | $11.7M | Buy |
+1,192,067
| New | +$11.7M | 0.47% | 61 |
|