Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,200
| Closed | -$841K | – | 617 |
|
|
2023
Q2 | $841K | Buy |
78,200
+28,200
| +56% | +$303K | 0.03% | 100 |
|
|
2023
Q1 | $517K | Hold |
50,000
| – | – | 0.02% | 321 |
|
|
2022
Q4 | $507K | Sell |
50,000
-149,816
| -75% | -$1.52M | 0.02% | 390 |
|
|
2022
Q3 | $1.97M | Hold |
199,816
| – | – | 0.05% | 353 |
|
|
2022
Q2 | $1.96M | Hold |
199,816
| – | – | 0.05% | 407 |
|
|
2022
Q1 | $1.97M | Sell |
199,816
-200,000
| -50% | -$1.98M | 0.05% | 405 |
|
|
2021
Q4 | $3.94M | Hold |
399,816
| – | – | 0.1% | 270 |
|
|
2021
Q3 | $3.89M | Buy |
+399,816
| New | +$3.89M | 0.12% | 220 |
|