Qube Research & Technologies (QRT)’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 |
-527,239
| Closed | -$5.2M | – | 3078 |
|
|
2022
Q3 | $5.2M | Hold |
527,239
| – | – | 0.03% | 565 |
|
|
2022
Q2 | $5.17M | Hold |
527,239
| – | – | 0.04% | 477 |
|
|
2022
Q1 | $5.21M | Buy |
+527,239
| New | +$5.21M | 0.04% | 491 |
|
|
2021
Q4 | – | Sell |
-13,340
| Closed | -$130K | – | 3105 |
|
|
2021
Q3 | $130K | Hold |
13,340
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q2 | $130K | Buy |
+13,340
| New | +$130K | ﹤0.01% | 1881 |
|