Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,400
| Closed | -$1.39M | – | 819 |
|
|
2022
Q3 | $1.39M | Buy |
+140,400
| New | +$1.39M | 0.04% | 240 |
|
|
2022
Q2 | – | Sell |
-140,400
| Closed | -$1.39M | – | 981 |
|
|
2022
Q1 | $1.39M | Sell |
140,400
-9,600
| -6% | -$94.8K | 0.03% | 261 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $1.46M | Buy |
150,000
+30,000
| +25% | +$291K | 0.03% | 172 |
|
|
2021
Q1 | $1.16M | Buy |
+120,000
| New | +$1.16M | 0.04% | 152 |
|