Mangrove Partners’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
Q3 | – | Sell |
-494,228
| Closed | -$4.85M | – | 519 |
|
|
2022
Q2 | $4.85M | Sell |
494,228
-5,772
| -1% | -$56.6K | 0.24% | 152 |
|
|
2022
Q1 | $4.94M | Hold |
500,000
| – | – | 0.27% | 98 |
|
|
2021
Q4 | $4.93M | Buy |
500,000
+351,425
| +237% | +$3.46M | 0.29% | 77 |
|
|
2021
Q3 | $1.44M | Hold |
148,575
| – | – | 0.13% | 269 |
|
|
2021
Q2 | $1.44M | Buy |
148,575
+44,475
| +43% | +$432K | 0.15% | 208 |
|
|
2021
Q1 | $1.01M | Buy |
+104,100
| New | +$1.01M | 0.1% | 177 |
|