Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-427,530
| Closed | -$4.22M | – | 851 |
|
|
2022
Q3 | $4.22M | Hold |
427,530
| – | – | 0.05% | 379 |
|
|
2022
Q2 | $4.2M | Buy |
427,530
+250,000
| +141% | +$2.45M | 0.04% | 423 |
|
|
2022
Q1 | $1.75M | Hold |
177,530
| – | – | 0.01% | 566 |
|
|
2021
Q4 | $1.75M | Hold |
177,530
| – | – | 0.01% | 546 |
|
|
2021
Q3 | $1.73M | Hold |
177,530
| – | – | 0.01% | 439 |
|
|
2021
Q2 | $1.72M | Hold |
177,530
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $1.72M | Buy |
+177,530
| New | +$1.72M | 0.01% | 389 |
|