PenderFund 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
-7,000
Closed -$95K 155
2022
Q3
$95K Buy
7,000
+600
+9% +$8.14K 0.03% 140
2022
Q2
$81K Hold
6,400
0.02% 130
2022
Q1
$79K Hold
6,400
0.02% 117
2021
Q4
$80K Buy
+6,400
New +$80K 0.02% 90