HSBC Holdings’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 |
-1,099,776
| Closed | -$10.9M | – | 2707 |
|
|
2022
Q3 | $10.9M | Hold |
1,099,776
| – | – | 0.02% | 716 |
|
|
2022
Q2 | $10.8M | Buy |
1,099,776
+847,500
| +336% | +$8.32M | 0.02% | 749 |
|
|
2022
Q1 | $2.49M | Hold |
252,276
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q4 | $2.49M | Sell |
252,276
-130,796
| -34% | -$1.29M | ﹤0.01% | 1253 |
|
|
2021
Q3 | $3.72M | Buy |
+383,072
| New | +$3.72M | ﹤0.01% | 1014 |
|