Segantii 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 |
-50,000
| Closed | -$494K | – | 459 |
|
|
2022
Q3 | $494K | Hold |
50,000
| – | – | 0.01% | 354 |
|
|
2022
Q2 | $491 | Hold |
50,000
| – | – | 0.01% | 348 |
|
|
2022
Q1 | $494K | Hold |
50,000
| – | – | 0.01% | 340 |
|
|
2021
Q4 | $493K | Hold |
50,000
| – | – | 0.02% | 323 |
|
|
2021
Q3 | $486K | Hold |
50,000
| – | – | 0.02% | 329 |
|
|
2021
Q2 | $486K | Hold |
50,000
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $485K | Buy |
+50,000
| New | +$485K | 0.02% | 281 |
|