Walleye Trading’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 |
-183,469
| Closed | -$1.97M | – | 2582 |
|
|
2023
Q2 | $1.97M | Sell |
183,469
-180
| -0.1% | -$1.94K | 0.01% | 188 |
|
|
2023
Q1 | $1.9M | Sell |
183,649
-36
| -0% | -$372 | ﹤0.01% | 212 |
|
|
2022
Q4 | $1.86M | Buy |
183,685
+144,000
| +363% | +$1.46M | 0.01% | 312 |
|
|
2022
Q3 | $392K | Hold |
39,685
| – | – | ﹤0.01% | 840 |
|
|
2022
Q2 | $389K | Hold |
39,685
| – | – | ﹤0.01% | 853 |
|
|
2022
Q1 | $392K | Hold |
39,685
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $391K | Buy |
+39,685
| New | +$391K | ﹤0.01% | 893 |
|