Periscope Capital’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 |
-100,000
| Closed | -$1.08M | – | 656 |
|
|
2023
Q2 | $1.08M | Hold |
100,000
| – | – | 0.08% | 270 |
|
|
2023
Q1 | $1.03M | Hold |
100,000
| – | – | 0.05% | 342 |
|
|
2022
Q4 | $1.01M | Sell |
100,000
-479,600
| -83% | -$4.86M | 0.04% | 442 |
|
|
2022
Q3 | $5.72M | Buy |
579,600
+200
| +0% | +$1.97K | 0.17% | 250 |
|
|
2022
Q2 | $5.68M | Buy |
579,400
+300
| +0.1% | +$2.94K | 0.15% | 271 |
|
|
2022
Q1 | $5.72M | Sell |
579,100
-400
| -0.1% | -$3.95K | 0.15% | 278 |
|
|
2021
Q4 | $5.71M | Sell |
579,500
-300
| -0.1% | -$2.96K | 0.15% | 270 |
|
|
2021
Q3 | $5.64M | Sell |
579,800
-200
| -0% | -$1.94K | 0.17% | 254 |
|
|
2021
Q2 | $5.63M | Buy |
580,000
+280,000
| +93% | +$2.72M | 0.18% | 233 |
|
|
2021
Q1 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.11% | 320 |
|