Longfellow Investment Management’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-171,403
Closed -$1.73M 428
2021
Q3
$1.73M Hold
171,403
0.28% 83
2021
Q2
$1.75M Buy
171,403
+44,889
+35% +$455K 0.25% 87
2021
Q1
$1.27M Buy
+126,514
New +$1.32M 0.15% 150

Other funds holding ADERU

Longfellow Investment Management's ADERU Position: Q4 2021 in Review

Longfellow Investment Management sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q4 2021, closing a stake of 171,403 shares — an estimated $1.73M sold.

Longfellow Investment Management first reported a position in ADERU in Q1 2021 and held it in 3 quarters. The position peaked at $1.75M in Q2 2021. 18 funds tracked by Wall St. Rank hold ADERU as of Q4 2021.

  • Longfellow Investment Management reported no remaining 26 Capital Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Longfellow Investment Management sold 171,403 26 Capital Acquisition Corp Unit shares in Q4 2021, an estimated $1.73M.
  • Longfellow Investment Management first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 3 quarters.
  • Longfellow Investment Management's 26 Capital Acquisition Corp Unit position peaked at $1.75M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q4 2021.

Based on Longfellow Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.