UBS Group’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
Q2 | – | Sell |
-8
| Closed | -$83 | – | 8882 |
|
|
2023
Q1 | $83 | Sell |
8
-642
| -99% | -$6.66K | ﹤0.01% | 8169 |
|
|
2022
Q4 | $6.59K | Sell |
650
-23,172
| -97% | -$235K | ﹤0.01% | 7818 |
|
|
2022
Q3 | $235K | Buy |
23,822
+4
| +0% | +$39 | ﹤0.01% | 3942 |
|
|
2022
Q2 | $234K | Buy |
23,818
+2,216
| +10% | +$21.8K | ﹤0.01% | 3829 |
|
|
2022
Q1 | $213K | Sell |
21,602
-550
| -2% | -$5.42K | ﹤0.01% | 4327 |
|
|
2021
Q4 | $218K | Buy |
22,152
+20,194
| +1,031% | +$199K | ﹤0.01% | 4574 |
|
|
2021
Q3 | $19K | Buy |
+1,958
| New | +$19K | ﹤0.01% | 6104 |
|
|
2021
Q2 | – | Sell |
-2,226
| Closed | -$22K | – | 8748 |
|
|
2021
Q1 | $22K | Buy |
+2,226
| New | +$22K | ﹤0.01% | 6290 |
|