Millennium Management’s 26 Capital Acquisition Corp. Unit ADERU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$398K | – | 5722 |
|
|
2022
Q3 | $398K | Hold |
40,000
| – | – | ﹤0.01% | 4001 |
|
|
2022
Q2 | $398K | Hold |
40,000
| – | – | ﹤0.01% | 4041 |
|
|
2022
Q1 | $404K | Hold |
40,000
| – | – | ﹤0.01% | 4220 |
|
|
2021
Q4 | $406K | Hold |
40,000
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q3 | $404K | Sell |
40,000
-316,428
| -89% | -$3.2M | ﹤0.01% | 4320 |
|
|
2021
Q2 | $3.64M | Sell |
356,428
-7,568
| -2% | -$77.4K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $3.66M | Buy |
+363,996
| New | +$3.66M | ﹤0.01% | 2352 |
|