Marshall Wace’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 |
-1,021,160
| Closed | -$10.1M | – | 3208 |
|
|
2022
Q3 | $10.1M | Sell |
1,021,160
-512,884
| -33% | -$5.06M | 0.02% | 780 |
|
|
2022
Q2 | $15M | Buy |
1,534,044
+512,884
| +50% | +$5.03M | 0.03% | 561 |
|
|
2022
Q1 | $10.1M | Hold |
1,021,160
| – | – | 0.02% | 815 |
|
|
2021
Q4 | $10.1M | Hold |
1,021,160
| – | – | 0.02% | 795 |
|
|
2021
Q3 | $9.93M | Buy |
1,021,160
+813,793
| +392% | +$7.91M | 0.04% | 497 |
|
|
2021
Q2 | $2.01M | Buy |
207,367
+68,770
| +50% | +$668K | 0.01% | 1123 |
|
|
2021
Q1 | $1.34M | Buy |
+138,597
| New | +$1.34M | 0.01% | 1281 |
|