Magnetar Financial’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 |
-362,000
| Closed | -$3.57M | – | 1159 |
|
|
2022
Q3 | $3.57M | Hold |
362,000
| – | – | 0.05% | 430 |
|
|
2022
Q2 | $3.55K | Sell |
362,000
-117,941
| -25% | -$1.16K | 0.04% | 419 |
|
|
2022
Q1 | $4.74M | Sell |
479,941
-12,754
| -3% | -$126K | 0.05% | 376 |
|
|
2021
Q4 | $4.85M | Buy |
492,695
+482,354
| +4,664% | +$4.75M | 0.05% | 392 |
|
|
2021
Q3 | $101K | Buy |
+10,341
| New | +$101K | ﹤0.01% | 1161 |
|