Millennium 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 |
-1,114,289
| Closed | -$11M | – | 5720 |
|
|
2022
Q3 | $11M | Buy |
1,114,289
+604,025
| +118% | +$5.96M | 0.01% | 1463 |
|
|
2022
Q2 | $5.01M | Sell |
510,264
-102,903
| -17% | -$1.01M | ﹤0.01% | 2164 |
|
|
2022
Q1 | $6.06M | Buy |
613,167
+103,905
| +20% | +$1.03M | ﹤0.01% | 2101 |
|
|
2021
Q4 | $5.02M | Buy |
509,262
+368,982
| +263% | +$3.63M | ﹤0.01% | 2233 |
|
|
2021
Q3 | $1.36M | Buy |
140,280
+95,000
| +210% | +$924K | ﹤0.01% | 3372 |
|
|
2021
Q2 | $440K | Buy |
+45,280
| New | +$440K | ﹤0.01% | 4277 |
|