Oribel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,107,672
| Closed | -$10.9M | – | 94 |
|
|
2022
Q3 | $10.9M | Hold |
1,107,672
| – | – | 1.48% | 13 |
|
|
2022
Q2 | $10.9M | Hold |
1,107,672
| – | – | 1.18% | 8 |
|
|
2022
Q1 | $10.9M | Hold |
1,107,672
| – | – | 0.69% | 15 |
|
|
2021
Q4 | $10.9M | Buy |
1,107,672
+200,558
| +22% | +$1.98M | 0.41% | 32 |
|
|
2021
Q3 | $8.82M | Hold |
907,114
| – | – | 0.37% | 28 |
|
|
2021
Q2 | $8.81M | Sell |
907,114
-5,872
| -0.6% | -$57K | 0.51% | 31 |
|
|
2021
Q1 | $8.86M | Buy |
+912,986
| New | +$8.86M | 0.6% | 16 |
|