North Fourth Asset 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
-300,000
Closed -$2.96M 83
2022
Q3
$2.96M Hold
300,000
0.75% 21
2022
Q2
$2.94M Buy
300,000
+100,000
+50% +$981K 0.65% 26
2022
Q1
$1.98M Buy
+200,000
New +$1.98M 0.35% 27