Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$4.3M | – | 570 |
|
|
2023
Q2 | $4.3M | Hold |
400,000
| – | – | 0.07% | 161 |
|
|
2023
Q1 | $4.14M | Hold |
400,000
| – | – | 0.09% | 159 |
|
|
2022
Q4 | $4.05M | Hold |
400,000
| – | – | 0.1% | 178 |
|
|
2022
Q3 | $3.95M | Hold |
400,000
| – | – | 0.09% | 232 |
|
|
2022
Q2 | $3.92M | Hold |
400,000
| – | – | 0.1% | 206 |
|
|
2022
Q1 | $3.95M | Hold |
400,000
| – | – | 0.1% | 233 |
|
|
2021
Q4 | $3.94M | Hold |
400,000
| – | – | 0.08% | 261 |
|
|
2021
Q3 | $3.89M | Hold |
400,000
| – | – | 0.06% | 302 |
|
|
2021
Q2 | $3.88M | Hold |
400,000
| – | – | 0.06% | 316 |
|
|
2021
Q1 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.05% | 316 |
|