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