Walleye Capital’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 |
-310,598
| Closed | -$3.34M | – | 3169 |
|
|
2023
Q2 | $3.34M | Sell |
310,598
-320
| -0.1% | -$3.44K | 0.01% | 381 |
|
|
2023
Q1 | $3.21M | Sell |
310,918
-64
| -0% | -$662 | 0.05% | 386 |
|
|
2022
Q4 | $3.15M | Buy |
310,982
+256,000
| +466% | +$2.59M | 0.06% | 353 |
|
|
2022
Q3 | $543K | Hold |
54,982
| – | – | 0.01% | 1008 |
|
|
2022
Q2 | $539K | Sell |
54,982
-200
| -0.4% | -$1.96K | 0.01% | 965 |
|
|
2022
Q1 | $545K | Sell |
55,182
-963
| -2% | -$9.51K | 0.01% | 929 |
|
|
2021
Q4 | $553K | Buy |
+56,145
| New | +$553K | 0.02% | 903 |
|