Osaic Holdings’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 |
-500
| Closed | -$5K | – | 7436 |
|
|
2022
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 6378 |
|
|
2022
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 6490 |
|
|
2022
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 6453 |
|
|
2021
Q4 | $5K | Sell |
500
-500
| -50% | -$5K | ﹤0.01% | 6576 |
|
|
2021
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 6220 |
|
|
2021
Q2 | $10K | Buy |
1,000
+500
| +100% | +$5K | ﹤0.01% | 6076 |
|
|
2021
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 6145 |
|