Karpus Investment 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 |
-866,375
| Closed | -$8.55M | – | 502 |
|
|
2022
Q3 | $8.55M | Sell |
866,375
-21,700
| -2% | -$214K | 0.3% | 77 |
|
|
2022
Q2 | $8.71M | Sell |
888,075
-4,300
| -0.5% | -$42.2K | 0.29% | 76 |
|
|
2022
Q1 | $8.82M | Sell |
892,375
-82,300
| -8% | -$813K | 0.27% | 85 |
|
|
2021
Q4 | $9.6M | Buy |
974,675
+927,850
| +1,982% | +$9.14M | 0.28% | 89 |
|
|
2021
Q3 | $455K | Sell |
46,825
-3,175
| -6% | -$30.9K | 0.01% | 252 |
|
|
2021
Q2 | $486K | Buy |
+50,000
| New | +$486K | 0.01% | 240 |
|