Westchester Capital Management (New York)’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
Q3 | – | Sell |
-200,000
| Closed | -$1.99M | – | 490 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | 0.06% | 226 |
|
|
2022
Q1 | $2.02M | Hold |
200,000
| – | – | 0.05% | 217 |
|
|
2021
Q4 | $2.03M | Hold |
200,000
| – | – | 0.06% | 193 |
|
|
2021
Q3 | $2.02M | Hold |
200,000
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $2.04M | Hold |
200,000
| – | – | 0.05% | 142 |
|
|
2021
Q1 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.06% | 148 |
|