Schonfeld Strategic Advisors’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 |
-175,000
| Closed | -$1.73M | – | 3066 |
|
|
2022
Q3 | $1.73M | Sell |
175,000
-77,912
| -31% | -$769K | 0.01% | 937 |
|
|
2022
Q2 | $2.48M | Sell |
252,912
-11,956
| -5% | -$117K | 0.02% | 633 |
|
|
2022
Q1 | $2.62M | Sell |
264,868
-10,132
| -4% | -$100K | 0.02% | 595 |
|
|
2021
Q4 | $2.71M | Buy |
275,000
+250,000
| +1,000% | +$2.46M | 0.02% | 573 |
|
|
2021
Q3 | $243K | Buy |
+25,000
| New | +$243K | ﹤0.01% | 1584 |
|