Owl Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$5.38M | – | 142 |
|
|
2023
Q2 | $5.38M | Hold |
500,000
| – | – | 0.26% | 32 |
|
|
2023
Q1 | $5.17M | Hold |
500,000
| – | – | 0.26% | 36 |
|
|
2022
Q4 | $5.07M | Buy |
+500,000
| New | +$5.07M | 0.17% | 45 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$988K | – | 423 |
|
|
2022
Q1 | $988K | Hold |
100,000
| – | – | 0.04% | 134 |
|
|
2021
Q4 | $985K | Hold |
100,000
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $971K | Buy |
+100,000
| New | +$971K | 0.04% | 146 |
|