MMCAP International’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 |
-290,905
| Closed | -$2.87M | – | 401 |
|
|
2022
Q3 | $2.87M | Hold |
290,905
| – | – | 0.23% | 168 |
|
|
2022
Q2 | $2.85M | Sell |
290,905
-250,000
| -46% | -$2.45M | 0.23% | 171 |
|
|
2022
Q1 | $5.34M | Sell |
540,905
-100,000
| -16% | -$988K | 0.31% | 119 |
|
|
2021
Q4 | $6.31M | Sell |
640,905
-209,095
| -25% | -$2.06M | 0.39% | 88 |
|
|
2021
Q3 | $8.26M | Hold |
850,000
| – | – | 0.58% | 60 |
|
|
2021
Q2 | $8.25K | Hold |
850,000
| – | – | 0.39% | 43 |
|
|
2021
Q1 | $8.25M | Buy |
+850,000
| New | +$8.25M | 0.81% | 35 |
|