Jane Street’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 |
-827,763
| Closed | -$8.17M | – | 6512 |
|
|
2022
Q3 | $8.17M | Buy |
827,763
+546,959
| +195% | +$5.4M | ﹤0.01% | 802 |
|
|
2022
Q2 | $2.76M | Buy |
280,804
+5,130
| +2% | +$50.3K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $2.72M | Sell |
275,674
-254
| -0.1% | -$2.51K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $2.72M | Buy |
275,928
+279
| +0.1% | +$2.75K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $2.68M | Buy |
275,649
+3,407
| +1% | +$33.1K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $2.64M | Buy |
272,242
+39,714
| +17% | +$386K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $2.26M | Buy |
+232,528
| New | +$2.26M | ﹤0.01% | 1500 |
|