Hudson Bay Capital Management’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 |
-350,000
| Closed | -$3.46M | – | 1151 |
|
|
2022
Q3 | $3.46M | Hold |
350,000
| – | – | 0.03% | 531 |
|
|
2022
Q2 | $3.43M | Hold |
350,000
| – | – | 0.03% | 557 |
|
|
2022
Q1 | $3.46M | Hold |
350,000
| – | – | 0.05% | 510 |
|
|
2021
Q4 | $3.45M | Buy |
350,000
+50,000
| +17% | +$493K | 0.04% | 487 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.04% | 526 |
|
|
2021
Q2 | $2.91M | Hold |
300,000
| – | – | 0.04% | 514 |
|
|
2021
Q1 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.04% | 441 |
|