UBS Group’s 26 Capital Acquisition Corp. Unit ADERU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,134
| Closed | -$11K | – | 10075 |
|
|
2022
Q3 | $11K | Hold |
1,134
| – | – | ﹤0.01% | 7260 |
|
|
2022
Q2 | $11K | Hold |
1,134
| – | – | ﹤0.01% | 6858 |
|
|
2022
Q1 | $11K | Sell |
1,134
-143
| -11% | -$1.39K | ﹤0.01% | 7292 |
|
|
2021
Q4 | $13K | Sell |
1,277
-19,898
| -94% | -$203K | ﹤0.01% | 7371 |
|
|
2021
Q3 | $214K | Sell |
21,175
-1,195
| -5% | -$12.1K | ﹤0.01% | 4224 |
|
|
2021
Q2 | $229K | Buy |
22,370
+1,007
| +5% | +$10.3K | ﹤0.01% | 4238 |
|
|
2021
Q1 | $214K | Buy |
+21,363
| New | +$214K | ﹤0.01% | 4467 |
|