Radcliffe 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 |
-514,400
| Closed | -$5.08M | – | 950 |
|
|
2022
Q3 | $5.08M | Hold |
514,400
| – | – | 0.12% | 265 |
|
|
2022
Q2 | $5.05M | Hold |
514,400
| – | – | 0.12% | 260 |
|
|
2022
Q1 | $5.08M | Hold |
514,400
| – | – | 0.12% | 218 |
|
|
2021
Q4 | $5.07M | Hold |
514,400
| – | – | 0.13% | 152 |
|
|
2021
Q3 | $5M | Hold |
514,400
| – | – | 0.15% | 132 |
|
|
2021
Q2 | $5M | Hold |
514,400
| – | – | 0.16% | 134 |
|
|
2021
Q1 | $4.99M | Buy |
+514,400
| New | +$4.99M | 0.2% | 139 |
|