Tenor 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 |
-500,000
| Closed | -$4.94M | – | 654 |
|
|
2022
Q3 | $4.94M | Hold |
500,000
| – | – | 0.11% | 149 |
|
|
2022
Q2 | $4.91M | Hold |
500,000
| – | – | 0.11% | 149 |
|
|
2022
Q1 | $4.94M | Hold |
500,000
| – | – | 0.1% | 142 |
|
|
2021
Q4 | $4.93M | Buy |
500,000
+424,558
| +563% | +$4.18M | 0.1% | 136 |
|
|
2021
Q3 | $733K | Hold |
75,442
| – | – | 0.02% | 390 |
|
|
2021
Q2 | $733K | Sell |
75,442
-74,558
| -50% | -$724K | 0.02% | 408 |
|
|
2021
Q1 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.04% | 310 |
|