Saba 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 |
-493,047
| Closed | -$4.87M | – | 968 |
|
2022
Q3 | $4.87M | Hold |
493,047
| – | – | 0.05% | 501 |
|
2022
Q2 | $4.84M | Hold |
493,047
| – | – | 0.06% | 506 |
|
2022
Q1 | $4.87M | Hold |
493,047
| – | – | 0.07% | 435 |
|
2021
Q4 | $4.86M | Hold |
493,047
| – | – | 0.07% | 365 |
|
2021
Q3 | $4.79M | Buy |
493,047
+21,003
| +4% | +$204K | 0.12% | 218 |
|
2021
Q2 | $4.58M | Buy |
472,044
+313,998
| +199% | +$3.05M | 0.13% | 160 |
|
2021
Q1 | $1.53M | Buy |
+158,046
| New | +$1.53M | 0.05% | 239 |
|